Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 129,107.0 | $9.0M | 0.28% | NEW | — | $69.98 | -2.2% |
| 82 | HDB | HDFC BANK LTD | Financial Services | 342,146.0 | $8.8M | 0.27% | NEW | — | $25.83 | -10.3% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 40,082.0 | $8.8M | 0.27% | NEW | — | $218.46 | +1.9% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 53,510.0 | $8.8M | 0.27% | NEW | — | $163.57 | +7.4% |
| 85 | CSCO | CISCO SYS INC | Technology | 74,127.0 | $8.7M | 0.27% | NEW | — | $117.46 | -4.3% |
| 86 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 26,830.0 | $8.5M | 0.26% | NEW | — | $316.81 | -0.9% |
| 87 | SYY | SYSCO CORP | Consumer Defensive | 101,542.0 | $8.5M | 0.26% | NEW | — | $83.58 | -0.4% |
| 88 | LAMR | LAMAR ADVERTISING CO | Real Estate | 53,843.0 | $8.4M | 0.26% | NEW | — | $155.98 | -2.6% |
| 89 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 47,047.0 | $8.1M | 0.25% | NEW | — | $173.12 | -4.9% |
| 90 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,852.0 | $8.1M | 0.25% | NEW | — | $386.73 | +4.1% |
| 91 | ALC | ALCON AG | Healthcare | 118,658.0 | $8.0M | 0.24% | NEW | — | $67.10 | +8.3% |
| 92 | AVY | AVERY DENNISON CORP | Industrials | 47,500.0 | $7.7M | 0.24% | NEW | — | $162.36 | +12.3% |
| 93 | HXL | HEXCEL CORP NEW | Industrials | 75,302.0 | $7.5M | 0.23% | NEW | — | $100.06 | -5.4% |
| 94 | MSA | MSA SAFETY INC | Industrials | 41,420.0 | $7.2M | 0.22% | NEW | — | $174.58 | +9.1% |
| 95 | NGVT | INGEVITY CORP | Basic Materials | 92,450.0 | $6.9M | 0.21% | NEW | — | $74.67 | -6.8% |
| 96 | THG | HANOVER INS GROUP INC | Financial Services | 32,198.0 | $6.9M | 0.21% | NEW | — | $214.13 | +6.7% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,493.0 | $6.4M | 0.20% | NEW | — | $415.70 | -3.5% |
| 98 | OKTA | OKTA INC | Technology | 46,128.0 | $6.3M | 0.19% | NEW | — | $136.45 | -1.5% |
| 99 | TRMB | TRIMBLE INC | Technology | 122,363.0 | $6.3M | 0.19% | NEW | — | $51.18 | +16.6% |
| 100 | DT | DYNATRACE INC | Technology | 140,716.0 | $6.2M | 0.19% | NEW | — | $43.91 | +17.5% |
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%