Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,139.0 | $24.0M | 0.74% | NEW | — | $1697.77 | +14.9% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 46,147.0 | $22.8M | 0.70% | NEW | — | $495.11 | -12.8% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 71,991.0 | $22.7M | 0.70% | NEW | — | $314.85 | +4.7% |
| 44 | FITB | FIFTH THIRD BANCORP | Financial Services | 390,873.0 | $22.0M | 0.68% | NEW | — | $56.37 | -2.3% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 30,443.0 | $21.9M | 0.67% | NEW | — | $720.13 | -14.4% |
| 46 | URI | UNITED RENTALS INC | Industrials | 19,155.0 | $21.7M | 0.67% | NEW | — | $1133.13 | -6.7% |
| 47 | NVT | NVENT ELEC PLC | Industrials | 126,329.0 | $21.4M | 0.66% | NEW | — | $169.61 | -8.5% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 119,196.0 | $21.2M | 0.65% | NEW | — | $178.24 | +17.2% |
| 49 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 619,316.0 | $21.1M | 0.65% | NEW | — | $34.00 | +9.8% |
| 50 | MYRG | MYR GROUP INC | Industrials | 41,875.0 | $21.0M | 0.65% | NEW | — | $500.41 | -37.5% |
| 51 | LPLA | LPL FINL HLDGS INC | Financial Services | 71,767.0 | $20.2M | 0.62% | NEW | — | $281.69 | +27.9% |
| 52 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 180,310.0 | $20.1M | 0.62% | NEW | — | $111.31 | +27.6% |
| 53 | AZO | AUTOZONE INC | Consumer Cyclical | 6,269.0 | $20.0M | 0.62% | NEW | — | $3197.75 | -6.2% |
| 54 | SHOP | SHOPIFY INC | Technology | 175,200.0 | $20.0M | 0.61% | NEW | — | $114.18 | +31.6% |
| 55 | EWBC | EAST WEST BANCORP INC | Financial Services | 150,582.0 | $19.4M | 0.60% | NEW | — | $129.09 | +1.0% |
| 56 | EQIX | EQUINIX INC | Real Estate | 18,120.0 | $18.9M | 0.58% | NEW | — | $1042.56 | +3.6% |
| 57 | TTEK | TETRA TECH INC NEW | Industrials | 647,910.0 | $18.7M | 0.58% | NEW | — | $28.89 | +26.7% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,426.0 | $18.6M | 0.57% | NEW | — | $459.16 | +19.8% |
| 59 | VRSK | VERISK ANALYTICS INC | Industrials | 97,991.0 | $17.6M | 0.54% | NEW | — | $179.53 | +4.6% |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 46,918.0 | $17.4M | 0.54% | NEW | — | $370.61 | -3.2% |
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%