Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | META | META PLATFORMS INC | Communication Services | 718.0 | $404K | 0.01% | NEW | — | $563.29 | +2.3% |
| 202 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,292.0 | $396K | 0.01% | NEW | — | $92.27 | +18.6% |
| 203 | PFE | PFIZER INC | Healthcare | 15,799.0 | $380K | 0.01% | NEW | — | $24.08 | +17.5% |
| 204 | GWW | WW GRAINGER INC | Industrials | 261.0 | $355K | 0.01% | NEW | — | $1360.40 | -1.8% |
| 205 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,276.0 | $345K | 0.01% | NEW | — | $270.31 | -1.3% |
| 206 | ALL | ALLSTATE CORP | Financial Services | 1,420.0 | $338K | 0.01% | NEW | — | $237.94 | +10.0% |
| 207 | ESGV | VANGUARD WORLD FD | — | 2,474.0 | $327K | 0.01% | NEW | — | $132.24 | +2.6% |
| 208 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,850.0 | $326K | 0.01% | NEW | — | $176.46 | +5.4% |
| 209 | PSX | PHILLIPS 66 | Energy | 1,930.0 | $326K | 0.01% | NEW | — | $169.05 | +43.3% |
| 210 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,575.0 | $324K | 0.01% | NEW | — | $206.01 | +6.3% |
| 211 | HUBB | HUBBELL INC | Industrials | 600.0 | $314K | 0.01% | NEW | — | $523.20 | -9.7% |
| 212 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,338.0 | $306K | 0.01% | NEW | — | $91.68 | +0.4% |
| 213 | ACES | ALPS ETF TR | — | 8,500.0 | $301K | 0.01% | NEW | — | $35.43 | -13.6% |
| 214 | STT | STATE STR CORP | Financial Services | 1,755.0 | $298K | 0.01% | NEW | — | $169.60 | +14.2% |
| 215 | NKE | NIKE INC | Consumer Cyclical | 7,218.0 | $296K | 0.01% | NEW | — | $41.05 | -6.0% |
| 216 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,167.0 | $287K | 0.01% | NEW | — | $132.52 | +5.5% |
| 217 | PEP | PEPSICO INC | Consumer Defensive | 2,046.0 | $277K | 0.01% | NEW | — | $135.40 | +5.0% |
| 218 | BX | BLACKSTONE INC | Financial Services | 2,316.0 | $273K | 0.01% | NEW | — | $117.67 | +21.7% |
| 219 | VGT | VANGUARD WORLD FD | — | 2,248.0 | $269K | 0.01% | NEW | — | $119.52 | -1.3% |
| 220 | IYH | ISHARES TR | — | 3,940.0 | $264K | 0.01% | NEW | — | $67.01 | +9.5% |
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%