Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMSI | MERIT MED SYS INC | Healthcare | 88,038.0 | $6.1M | 0.19% | NEW | — | $69.34 | +29.0% |
| 102 | BAP | CREDICORP LTD | Financial Services | 15,569.0 | $6.1M | 0.19% | NEW | — | $389.58 | -4.0% |
| 103 | MSCI | MSCI INC | Financial Services | 10,710.0 | $6.0M | 0.18% | NEW | — | $560.03 | +1.3% |
| 104 | EGP | EASTGROUP PPTYS INC | Real Estate | 28,300.0 | $5.7M | 0.18% | NEW | — | $202.54 | -1.1% |
| 105 | PEN | PENUMBRA INC | Healthcare | 17,857.0 | $5.6M | 0.17% | NEW | — | $315.76 | +2.1% |
| 106 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,644.0 | $5.4M | 0.17% | NEW | — | $211.95 | +16.3% |
| 107 | SPXC | SPX TECHNOLOGIES INC | Industrials | 21,901.0 | $5.4M | 0.17% | NEW | — | $245.18 | -16.9% |
| 108 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11,803.0 | $5.3M | 0.16% | NEW | — | $450.99 | +18.0% |
| 109 | QCRH | QCR HLDGS INC | Financial Services | 54,393.0 | $5.3M | 0.16% | NEW | — | $97.35 | +3.5% |
| 110 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 58,925.0 | $5.1M | 0.16% | NEW | — | $87.22 | +4.9% |
| 111 | ALLE | ALLEGION PLC | Industrials | 36,066.0 | $5.1M | 0.16% | NEW | — | $140.49 | +13.3% |
| 112 | MKSI | MKS INC. | Technology | 11,334.0 | $5.0M | 0.15% | NEW | — | $444.84 | -39.0% |
| 113 | MKC | MCCORMICK & CO INC | Consumer Defensive | 97,935.0 | $4.9M | 0.15% | NEW | — | $50.42 | +8.3% |
| 114 | ALLY | ALLY FINL INC | Financial Services | 106,333.0 | $4.9M | 0.15% | NEW | — | $45.95 | -6.8% |
| 115 | OMCL | OMNICELL COM | Healthcare | 115,990.0 | $4.8M | 0.15% | NEW | — | $41.52 | -19.3% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 36,847.0 | $4.8M | 0.15% | NEW | — | $130.61 | +26.8% |
| 117 | ROG | ROGERS CORP | Technology | 29,241.0 | $4.8M | 0.15% | NEW | — | $163.73 | -21.2% |
| 118 | — | ETSY INC | — | 62,658.0 | $4.7M | 0.14% | NEW | — | $75.33 | — |
| 119 | ADSK | AUTODESK INC | Technology | 24,226.0 | $4.7M | 0.14% | NEW | — | $194.42 | +38.6% |
| 120 | ENTG | ENTEGRIS INC | Technology | 25,925.0 | $4.7M | 0.14% | NEW | — | $179.86 | -19.8% |
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%