Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | IQVIA HLDGS INC | — | 3,351.0 | $647K | 0.02% | NEW | — | $193.22 | — |
| 182 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 920.0 | $647K | 0.02% | NEW | — | $703.34 | -0.7% |
| 183 | IWM | ISHARES TR | — | 2,106.0 | $633K | 0.02% | NEW | — | $300.45 | -0.5% |
| 184 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,791.0 | $606K | 0.02% | NEW | — | $338.25 | -0.6% |
| 185 | PPG | PPG INDS INC | Basic Materials | 4,580.0 | $556K | 0.02% | NEW | — | $121.29 | -5.7% |
| 186 | DIS | DISNEY WALT CO | Communication Services | 5,750.0 | $553K | 0.02% | NEW | — | $96.25 | +13.9% |
| 187 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,759.0 | $535K | 0.02% | NEW | — | $79.22 | +10.0% |
| 188 | VTI | VANGUARD INDEX FDS | — | 1,428.0 | $528K | 0.02% | NEW | — | $370.04 | +2.2% |
| 189 | HUM | HUMANA INC | Healthcare | 1,279.0 | $508K | 0.02% | NEW | — | $397.22 | -1.6% |
| 190 | XOM | EXXON MOBIL CORP | Energy | 3,589.0 | $491K | 0.01% | NEW | — | $136.72 | +15.7% |
| 191 | SUSA | ISHARES TR | — | 3,148.0 | $486K | 0.01% | NEW | — | $154.30 | +2.4% |
| 192 | ACN | ACCENTURE PLC IRELAND | Technology | 3,757.0 | $468K | 0.01% | NEW | — | $124.44 | +45.8% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 1,559.0 | $465K | 0.01% | NEW | — | $298.07 | -12.2% |
| 194 | ABT | ABBOTT LABORATORIES | Healthcare | 5,088.0 | $462K | 0.01% | NEW | — | $90.74 | +25.8% |
| 195 | CI | THE CIGNA GROUP | Healthcare | 1,608.0 | $443K | 0.01% | NEW | — | $275.68 | +1.9% |
| 196 | LLY | ELI LILLY & CO | Healthcare | 359.0 | $431K | 0.01% | NEW | — | $1199.43 | -0.8% |
| 197 | COP | CONOCOPHILLIPS | Energy | 4,124.0 | $429K | 0.01% | NEW | — | $103.96 | +25.6% |
| 198 | CRM | SALESFORCE INC | Technology | 2,723.0 | $427K | 0.01% | NEW | — | $156.66 | +31.3% |
| 199 | KLAC | KLA CORP | Technology | 1,400.0 | $422K | 0.01% | NEW | — | $301.71 | -39.1% |
| 200 | EMR | EMERSON ELEC CO | Industrials | 2,948.0 | $422K | 0.01% | NEW | — | $143.15 | +10.6% |
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%