Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,192,453.0 | $238.6M | 7.34% | NEW | — | $200.09 | +4.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 564,783.0 | $201.8M | 6.21% | NEW | — | $357.37 | -4.3% |
| 3 | AAPL | APPLE INC | Technology | 521,841.0 | $151.0M | 4.65% | NEW | — | $289.36 | +8.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 399,983.0 | $149.2M | 4.59% | NEW | — | $373.02 | +33.1% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 287,388.0 | $98.0M | 3.02% | NEW | — | $341.02 | -0.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 152,499.0 | $72.8M | 2.24% | NEW | — | $477.58 | -12.5% |
| 7 | ASML | ASML HLDG NV | Technology | 33,501.0 | $66.7M | 2.05% | NEW | — | $1989.59 | -12.3% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 114,606.0 | $58.9M | 1.81% | NEW | — | $513.61 | +16.5% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 388,513.0 | $58.9M | 1.81% | NEW | — | $151.50 | -9.7% |
| 10 | AVGO | BROADCOM INC | Technology | 127,701.0 | $48.2M | 1.48% | NEW | — | $377.76 | -5.9% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 194,700.0 | $47.9M | 1.48% | NEW | — | $246.22 | -0.6% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 791,839.0 | $45.1M | 1.39% | NEW | — | $56.98 | +9.2% |
| 13 | TT | TRANE TECHNOLOGIES PLC | Industrials | 90,197.0 | $44.3M | 1.36% | NEW | — | $491.18 | -5.7% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 61,218.0 | $44.3M | 1.36% | NEW | — | $723.03 | -33.6% |
| 15 | ECL | ECOLAB INC | Basic Materials | 156,801.0 | $43.7M | 1.34% | NEW | — | $278.61 | +4.3% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 46,491.0 | $43.5M | 1.34% | NEW | — | $935.54 | +2.2% |
| 17 | ETN | EATON CORP PLC | Industrials | 94,059.0 | $40.1M | 1.23% | NEW | — | $426.13 | -1.6% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 208,971.0 | $39.6M | 1.22% | NEW | — | $189.33 | -12.2% |
| 19 | LIN | LINDE PLC | Basic Materials | 73,973.0 | $38.4M | 1.18% | NEW | — | $518.96 | -5.5% |
| 20 | WAB | WABTEC | Industrials | 128,251.0 | $34.6M | 1.06% | NEW | — | $269.60 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Industrials
14.9%
Financial Services
13.8%
Consumer Cyclical
8.2%
Communication Services
8.1%
Healthcare
8.0%
Real Estate
3.4%
Basic Materials
3.0%
Consumer Defensive
2.8%
Utilities
2.0%