Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 126,236.0 | $34.3M | 1.06% | NEW | — | $272.01 | +14.2% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 88,620.0 | $33.3M | 1.02% | NEW | — | $375.33 | -10.8% |
| 23 | FSLR | FIRST SOLAR INC | Energy | 137,423.0 | $32.4M | 1.00% | NEW | — | $235.96 | -12.7% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 94,972.0 | $31.4M | 0.96% | NEW | — | $330.12 | +12.4% |
| 25 | NXPI | NXP SEMICONDUCTORS N V | Technology | 111,448.0 | $31.3M | 0.96% | NEW | — | $281.04 | -20.6% |
| 26 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 302,395.0 | $30.6M | 0.94% | NEW | — | $101.08 | +19.5% |
| 27 | NOW | SERVICENOW INC | Technology | 306,168.0 | $30.4M | 0.94% | NEW | — | $99.28 | +26.7% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 60,105.0 | $29.9M | 0.92% | NEW | — | $496.76 | +10.2% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 215,681.0 | $29.2M | 0.90% | NEW | — | $135.47 | +5.3% |
| 30 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 99,058.0 | $28.7M | 0.88% | NEW | — | $289.44 | -8.9% |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 214,327.0 | $28.2M | 0.87% | NEW | — | $131.58 | +4.5% |
| 32 | VMI | VALMONT INDS INC | Industrials | 48,505.0 | $28.0M | 0.86% | NEW | — | $577.61 | -17.4% |
| 33 | V | VISA INC | Financial Services | 81,502.0 | $28.0M | 0.86% | NEW | — | $343.10 | +11.9% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 385,626.0 | $27.5M | 0.85% | NEW | — | $71.40 | +14.1% |
| 35 | JLL | JONES LANG LASALLE INC | Real Estate | 88,575.0 | $27.5M | 0.84% | NEW | — | $309.96 | +24.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 77,614.0 | $27.4M | 0.84% | NEW | — | $352.69 | -5.1% |
| 37 | — | UNILEVER PLC | — | 447,107.0 | $26.9M | 0.83% | NEW | — | $60.12 | — |
| 38 | FERG | FERGUSON ENTERPRISES INC | Industrials | 112,368.0 | $26.7M | 0.82% | NEW | — | $237.53 | -0.8% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 200,498.0 | $24.7M | 0.76% | NEW | — | $123.11 | +31.5% |
| 40 | XYL | XYLEM INC | Industrials | 203,219.0 | $24.0M | 0.74% | NEW | — | $118.21 | -4.1% |
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%