Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SF | STIFEL FINL CORP | Financial Services | 66,790.0 | $4.7M | 0.14% | NEW | — | $69.77 | +15.8% |
| 122 | WAT | WATERS CORP | Healthcare | 12,391.0 | $4.6M | 0.14% | NEW | — | $375.06 | +10.4% |
| 123 | STEP | STEPSTONE GROUP INC | Financial Services | 106,446.0 | $4.4M | 0.14% | NEW | — | $41.36 | +20.4% |
| 124 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 35,628.0 | $4.4M | 0.14% | NEW | — | $123.29 | +11.1% |
| 125 | PLMR | PALOMAR HLDGS INC | Financial Services | 34,537.0 | $4.4M | 0.13% | NEW | — | $126.39 | +4.3% |
| 126 | VLYPN | VALLEY NATL BANCORP | — | 293,399.0 | $4.3M | 0.13% | NEW | — | $14.65 | — |
| 127 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14,295.0 | $4.2M | 0.13% | NEW | — | $296.04 | +16.4% |
| 128 | ATR | APTARGROUP INC | Healthcare | 33,258.0 | $4.2M | 0.13% | NEW | — | $125.20 | +8.0% |
| 129 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 32,370.0 | $4.0M | 0.12% | NEW | — | $123.44 | -4.7% |
| 130 | IPGP | IPG PHOTONICS CORP | Technology | 33,562.0 | $3.9M | 0.12% | NEW | — | $117.32 | -36.7% |
| 131 | JKHY | HENRY JACK & ASSOC INC | Technology | 28,567.0 | $3.9M | 0.12% | NEW | — | $137.74 | +25.2% |
| 132 | TREX | TREX INC | Industrials | 78,502.0 | $3.9M | 0.12% | NEW | — | $50.04 | -6.7% |
| 133 | KEY | KEYCORP | Financial Services | 168,196.0 | $3.9M | 0.12% | NEW | — | $23.05 | -4.2% |
| 134 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 54,372.0 | $3.9M | 0.12% | NEW | — | $70.88 | +5.0% |
| 135 | BMI | BADGER METER INC | Technology | 25,277.0 | $3.8M | 0.12% | NEW | — | $148.38 | -7.6% |
| 136 | GOOG | ALPHABET INC | — | 10,361.0 | $3.7M | 0.11% | NEW | — | $353.33 | — |
| 137 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 93,314.0 | $3.6M | 0.11% | NEW | — | $39.05 | +2.6% |
| 138 | — | LIBERTY MEDIA CORP DEL | — | 37,107.0 | $3.5M | 0.11% | NEW | — | $95.14 | — |
| 139 | VRNS | VARONIS SYS INC | Technology | 82,862.0 | $3.5M | 0.11% | NEW | — | $41.96 | -1.3% |
| 140 | CVLC | MORGAN STANLEY ETF TRUST | — | 36,595.0 | $3.5M | 0.11% | NEW | — | $94.47 | +1.7% |
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%