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 | SAP | SAP SE | Technology | 47,647.0 | $7.3M | 0.43% | +3K | +5.7% | $154.11 | +42.2% |
| 22 | — | Standard Chartered PLC | — | 130,826.0 | $7.1M | 0.42% | +47K | +55.8% | $54.49 | — |
| 23 | AZO | Autozone, Inc. | Consumer Cyclical | 2,038.0 | $6.5M | 0.39% | +342.0 | +20.2% | $3195.94 | -5.7% |
| 24 | SONY | Sony Group Corp. | Technology | 304,673.0 | $6.1M | 0.36% | +14K | +4.8% | $20.06 | +21.0% |
| 25 | — | Deutsche Telekom AG | — | 185,041.0 | $5.0M | 0.30% | +9K | +5.3% | $27.28 | — |
| 26 | — | Air Liquide S.A.(L') | — | 123,888.0 | $4.9M | 0.29% | +23K | +22.7% | $39.48 | — |
| 27 | DE | Deere & Company | Industrials | 7,223.0 | $4.6M | 0.27% | +1K | +18.0% | $634.33 | +3.2% |
| 28 | SQM | Sociedad Quimica y Minera de Chile S A | Basic Materials | 57,918.0 | $4.3M | 0.25% | +7K | +14.2% | $74.04 | +12.3% |
| 29 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 19,367.0 | $4.3M | 0.25% | +2K | +14.3% | $220.49 | -0.8% |
| 30 | — | Macquarie Group Ltd. | — | 23,771.0 | $4.1M | 0.24% | +5K | +25.9% | $174.09 | — |
| 31 | — | Koninklijke Ahold Delhaize NV | — | 98,448.0 | $4.0M | 0.23% | +12K | +14.4% | $40.26 | — |
| 32 | FR | First Industrial Realty Trust, Inc. | Real Estate | 60,130.0 | $3.7M | 0.22% | +7K | +13.8% | $61.31 | +3.4% |
| 33 | GXO | GXO Logistics Inc. | Industrials | 63,186.0 | $3.2M | 0.19% | +21K | +48.5% | $50.70 | -9.5% |
| 34 | — | Straumann Holding AG | — | 235,628.0 | $3.1M | 0.18% | +5K | +2.4% | $13.15 | — |
| 35 | — | Prosus NV | — | 354,619.0 | $3.1M | 0.18% | +69K | +24.0% | $8.70 | — |
| 36 | — | London Stock Exchange Group PLC | — | 101,187.0 | $2.7M | 0.16% | +46K | +83.4% | $27.06 | — |
| 37 | CSL | Carlisle Companies Inc. | Industrials | 7,150.0 | $2.6M | 0.15% | +2K | +38.6% | $362.75 | +1.2% |
| 38 | ZM | Zoom Communications Inc. | Technology | 28,732.0 | $2.5M | 0.15% | +4K | +14.6% | $86.31 | +23.1% |
| 39 | J | Jacobs Solutions Inc. | Industrials | 13,513.0 | $1.7M | 0.10% | +2K | +20.2% | $126.00 | +19.9% |
| 40 | — | Terumo Corp. | — | 37,211.0 | $509K | 0.03% | +19K | +105.3% | $13.67 | — |
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
36.8%
Financial Services
17.3%
Healthcare
11.2%
Industrials
10.5%
Communication Services
9.1%
Consumer Cyclical
5.7%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.7%
Real Estate
1.5%