Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | Alibaba Group Holding Ltd. | Consumer Cyclical | 2,430.0 | $356K | 0.02% | +47.0 | +2.0% | $146.58 | -22.7% |
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
34.4%
Financial Services
17.4%
Healthcare
11.9%
Industrials
10.3%
Communication Services
9.9%
Consumer Cyclical
6.6%
Consumer Defensive
3.3%
Real Estate
2.1%
Basic Materials
2.0%
Utilities
1.3%