Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BWA | BORGWARNER INC | Consumer Cyclical | 3,959.0 | $263K | 0.01% | NEW | — | $66.40 | -2.6% |
| 222 | WMT | WALMART INC | Consumer Defensive | 2,238.0 | $253K | 0.01% | NEW | — | $113.26 | -7.9% |
| 223 | WBS | WEBSTER FINL CORP | Financial Services | 3,302.0 | $252K | 0.01% | NEW | — | $76.42 | +1.5% |
| 224 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 21,066.0 | $240K | 0.01% | NEW | — | $11.38 | +1.4% |
| 225 | CBRE | CBRE GROUP INC | Real Estate | 1,659.0 | $223K | 0.01% | NEW | — | $134.69 | +11.6% |
| 226 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,360.0 | $221K | 0.01% | NEW | — | $34.80 | +15.2% |
| 227 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 986.0 | $221K | 0.01% | NEW | — | $223.95 | +25.6% |
| 228 | MS | MORGAN STANLEY | Financial Services | 997.0 | $208K | 0.01% | NEW | — | $209.04 | +2.4% |
| 229 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,603.0 | $208K | 0.01% | NEW | — | $57.84 | +8.9% |
| 230 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 326.0 | $208K | 0.01% | NEW | — | $636.74 | -6.8% |
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%