Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMS | CMS ENERGY CORP | Utilities | 226,709.0 | $17.3M | 0.53% | NEW | — | $76.50 | -9.5% |
| 62 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 173,671.0 | $17.2M | 0.53% | NEW | — | $99.29 | -9.9% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 162,110.0 | $16.6M | 0.51% | NEW | — | $102.19 | +6.2% |
| 64 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 147,901.0 | $16.1M | 0.50% | NEW | — | $108.90 | -5.0% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 31,849.0 | $16.0M | 0.49% | NEW | — | $501.41 | +26.4% |
| 66 | AFL | AFLAC INC | Financial Services | 129,798.0 | $15.2M | 0.47% | NEW | — | $117.25 | +0.2% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 94,025.0 | $13.8M | 0.42% | NEW | — | $146.64 | -1.1% |
| 68 | BK | BANK OF NY MELLON CORP | Financial Services | 94,301.0 | $13.6M | 0.42% | NEW | — | $144.61 | -0.6% |
| 69 | INTU | INTUIT | Technology | 52,231.0 | $13.6M | 0.42% | NEW | — | $261.01 | +32.5% |
| 70 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 57,579.0 | $13.2M | 0.41% | NEW | — | $229.58 | +15.4% |
| 71 | DE | DEERE & CO | Industrials | 20,484.0 | $13.0M | 0.40% | NEW | — | $634.33 | +0.0% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 303,755.0 | $13.0M | 0.40% | NEW | — | $42.68 | +12.9% |
| 73 | NXT | NEXTPOWER INC | Technology | 100,343.0 | $12.0M | 0.37% | NEW | — | $119.14 | -26.8% |
| 74 | SITM | SITIME CORP | Technology | 15,560.0 | $11.6M | 0.36% | NEW | — | $745.58 | -19.9% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,250.0 | $11.2M | 0.35% | NEW | — | $397.72 | -6.9% |
| 76 | MRK | MERCK & CO INC | Healthcare | 87,017.0 | $11.2M | 0.34% | NEW | — | $128.50 | +19.2% |
| 77 | DSI | ISHARES TR | — | 70,793.0 | $10.1M | 0.31% | NEW | — | $142.39 | +2.8% |
| 78 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 143,348.0 | $10.0M | 0.31% | NEW | — | $69.62 | -47.0% |
| 79 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 36,059.0 | $9.6M | 0.29% | NEW | — | $265.51 | +9.3% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 75,118.0 | $9.5M | 0.29% | NEW | — | $126.34 | +17.2% |
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%