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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | Consumer Cyclical | 102,552.0 | $11.5M | 0.68% | NEW | — | $111.75 | -6.8% |
| 2 | AMD | Advanced Micro Devices Inc. | Technology | 15,958.0 | $9.3M | 0.55% | NEW | — | $580.91 | -18.5% |
| 3 | ASML | ASML Holding N.V. | Technology | 4,300.0 | $8.6M | 0.51% | NEW | — | $1989.44 | -11.3% |
| 4 | LIN | Linde PLC | Basic Materials | 12,554.0 | $6.5M | 0.39% | NEW | — | $518.94 | -6.0% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 227,181.0 | $5.7M | 0.34% | NEW | — | $25.06 | +15.9% |
| 6 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Utilities | 968,896.0 | $5.6M | 0.33% | NEW | — | $5.78 | -20.2% |
| 7 | — | Infineon Technologies AG | — | 44,666.0 | $4.2M | 0.25% | NEW | — | $93.96 | — |
| 8 | CFG | Citizens Financial Group Inc | Financial Services | 52,853.0 | $3.7M | 0.22% | NEW | — | $70.07 | -0.3% |
| 9 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 29,817.0 | $3.3M | 0.20% | NEW | — | $111.82 | +6.8% |
| 10 | ARGX | Argenx SE | Healthcare | 3,590.0 | $3.3M | 0.20% | NEW | — | $927.77 | +12.1% |
| 11 | — | Kingspan Group PLC | — | 35,088.0 | $3.2M | 0.19% | NEW | — | $91.37 | — |
| 12 | — | Aptiv PLC | — | 51,168.0 | $3.1M | 0.19% | NEW | — | $61.38 | — |
| 13 | — | Otsuka Holdings Co Ltd. | — | 82,860.0 | $2.8M | 0.16% | NEW | — | $33.48 | — |
| 14 | — | Asics Corp | — | 92,521.0 | $2.5M | 0.15% | NEW | — | $27.02 | — |
| 15 | QCOM | QUALCOMM Inc. | Technology | 13,293.0 | $2.5M | 0.15% | NEW | — | $184.79 | -13.0% |
| 16 | KIM | Kimco Realty Corporation | Real Estate | 82,501.0 | $2.1M | 0.12% | NEW | — | $25.35 | -5.2% |
| 17 | HPE | Hewlett Packard Enterprise Co. | Technology | 45,777.0 | $2.1M | 0.12% | NEW | — | $45.11 | +18.5% |
| 18 | ASX | ASE Technology Holding Co Ltd. | Technology | 20,597.0 | $929K | 0.06% | NEW | — | $45.12 | -19.1% |
| 19 | VGSR | Manager Directed Portfolios | — | 46,995.0 | $535K | 0.03% | NEW | — | $11.38 | +1.3% |
| 20 | MDY | Spdr S&P Midcap 400 Etf Trust | Financial Services | 300.0 | $211K | 0.01% | NEW | — | $703.34 | -0.5% |
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
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%