Portfolio (Quarterly)
Guide ↗
TRILLIUM ASSET MANAGEMENT, LLC
· CIK 0000884541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHH | SCHWAB STRATEGIC TR | — | 63,978.0 | $1.5M | 0.05% | NEW | — | $23.68 | +1.7% |
| 162 | WM | WASTE MGMT INC DEL | Industrials | 6,566.0 | $1.5M | 0.04% | NEW | — | $222.87 | -0.7% |
| 163 | GLW | CORNING INC | Technology | 5,010.0 | $1.3M | 0.04% | NEW | — | $255.43 | -40.2% |
| 164 | GE | GE AEROSPACE | Industrials | 3,329.0 | $1.2M | 0.04% | NEW | — | $373.73 | -5.2% |
| 165 | ORCL | ORACLE CORP | Technology | 8,170.0 | $1.2M | 0.04% | NEW | — | $146.55 | +1.6% |
| 166 | ADBE | ADOBE INC | Technology | 5,516.0 | $1.1M | 0.04% | NEW | — | $205.02 | +33.4% |
| 167 | NVO | NOVO-NORDISK A S | Healthcare | 19,689.0 | $944K | 0.03% | NEW | — | $47.94 | -1.6% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 10,036.0 | $881K | 0.03% | NEW | — | $87.77 | -4.0% |
| 169 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,973.0 | $872K | 0.03% | NEW | — | $293.18 | +4.6% |
| 170 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,497.0 | $833K | 0.03% | NEW | — | $238.34 | +9.2% |
| 171 | GEV | GE VERNOVA INC | Utilities | 701.0 | $824K | 0.03% | NEW | — | $1174.86 | -18.9% |
| 172 | VITL | VITAL FARMS INC | Consumer Defensive | 70,479.0 | $820K | 0.03% | NEW | — | $11.63 | -5.9% |
| 173 | INTC | INTEL CORP | Technology | 5,670.0 | $792K | 0.02% | NEW | — | $139.63 | -36.8% |
| 174 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,527.0 | $764K | 0.02% | NEW | — | $500.39 | — |
| 175 | SPGI | S&P GLOBAL INC | Financial Services | 1,833.0 | $747K | 0.02% | NEW | — | $407.26 | +7.2% |
| 176 | ABBV | ABBVIE INC | Healthcare | 2,843.0 | $715K | 0.02% | NEW | — | $251.64 | +4.5% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,475.0 | $698K | 0.02% | NEW | — | $42.34 | +18.5% |
| 178 | MMM | 3M CO | Industrials | 4,290.0 | $695K | 0.02% | NEW | — | $161.91 | +11.2% |
| 179 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,388.0 | $671K | 0.02% | NEW | — | $281.18 | -18.2% |
| 180 | CVX | CHEVRON CORPORATION | Energy | 3,948.0 | $654K | 0.02% | NEW | — | $165.76 | +20.8% |
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%