Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,179.0 | $3.4M | 0.11% | NEW | — | $338.39 | +22.1% |
| 142 | CAVA | CAVA GROUP INC | Consumer Cyclical | 41,779.0 | $3.3M | 0.10% | NEW | — | $78.48 | -13.6% |
| 143 | DXCM | DEXCOM INC | Healthcare | 47,881.0 | $3.2M | 0.10% | NEW | — | $67.35 | +32.1% |
| 144 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15,067.0 | $3.2M | 0.10% | NEW | — | $212.65 | +15.9% |
| 145 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,482.0 | $3.1M | 0.10% | NEW | — | $327.33 | +8.9% |
| 146 | CUBE | CUBESMART | Real Estate | 74,495.0 | $3.0M | 0.09% | NEW | — | $39.77 | +1.7% |
| 147 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,314.0 | $2.9M | 0.09% | NEW | — | $253.97 | +6.3% |
| 148 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 41,577.0 | $2.8M | 0.09% | NEW | — | $66.42 | +38.8% |
| 149 | CPT | CAMDEN PPTY TR | Real Estate | 23,947.0 | $2.7M | 0.08% | NEW | — | $114.49 | -6.0% |
| 150 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 32,297.0 | $2.7M | 0.08% | NEW | — | $84.58 | +2.7% |
| 151 | CAT | CATERPILLAR INC | Industrials | 2,434.0 | $2.6M | 0.08% | NEW | — | $1064.90 | -22.8% |
| 152 | ELF | E L F BEAUTY INC | Consumer Defensive | 34,954.0 | $2.6M | 0.08% | NEW | — | $74.00 | +44.6% |
| 153 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 20,680.0 | $2.4M | 0.07% | NEW | — | $114.18 | +1.9% |
| 154 | HLN | HALEON PLC | Healthcare | 245,427.0 | $2.3M | 0.07% | NEW | — | $9.33 | +9.0% |
| 155 | FRPT | FRESHPET INC | Consumer Defensive | 38,146.0 | $2.3M | 0.07% | NEW | — | $59.12 | +26.7% |
| 156 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 18,437.0 | $2.2M | 0.07% | NEW | — | $118.95 | +0.2% |
| 157 | ADI | ANALOG DEVICES INC | Technology | 5,421.0 | $2.2M | 0.07% | NEW | — | $397.17 | -6.4% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,438.0 | $2.0M | 0.06% | NEW | — | $580.91 | -17.2% |
| 159 | PTC | PTC INC | Technology | 17,432.0 | $2.0M | 0.06% | NEW | — | $113.62 | +33.4% |
| 160 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,587.0 | $1.9M | 0.06% | NEW | — | $746.86 | +2.6% |
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%