Portfolio (Quarterly)
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Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Jeronimo Martins - S.G.P.S., S.A. | — | 54,370.0 | $2.1M | 0.12% | -2K | -2.9% | $38.25 | — |
| 82 | — | Mercedes-Benz Group AG | — | 137,043.0 | $1.7M | 0.10% | -13K | -8.4% | $12.48 | — |
| 83 | MMYT | MakeMyTrip Ltd. | Consumer Cyclical | 24,921.0 | $1.3M | 0.08% | -7K | -21.6% | $53.29 | +13.2% |
| 84 | — | Ping An Insurance (Group) Company of China Ltd. | — | 63,818.0 | $833K | 0.05% | -31K | -32.7% | $13.05 | — |
| 85 | ES | Eversource Energy | Utilities | 11,253.0 | $813K | 0.05% | -581.0 | -4.9% | $72.27 | -1.4% |
| 86 | — | Alpha Bank S.A. | — | 690,474.0 | $808K | 0.05% | -1.7M | -70.8% | $1.17 | — |
| 87 | — | Tencent Holdings Ltd. | — | 13,270.0 | $733K | 0.04% | -7K | -34.6% | $55.22 | — |
| 88 | — | Grupo Financiero Banorte S.A.B. de C.V. | — | 13,492.0 | $711K | 0.04% | -8K | -37.6% | $52.69 | — |
| 89 | — | Atlas Copco AB | — | 28,043.0 | $572K | 0.03% | -1K | -5.0% | $20.39 | — |
| 90 | TD | The Toronto-Dominion Bank | Financial Services | 3,800.0 | $461K | 0.03% | -213.0 | -5.3% | $121.43 | -4.0% |
| 91 | SPY | Spdr S&P 500 Etf Trust | Financial Services | 572.0 | $427K | 0.03% | -1K | -70.1% | $747.04 | +2.2% |
| 92 | EFA | iShares Trust | — | 4,095.0 | $425K | 0.03% | -24K | -85.2% | $103.88 | +4.0% |
| 93 | IWM | iShares Trust | — | 1,395.0 | $419K | 0.03% | -1K | -51.1% | $300.41 | -0.8% |
| 94 | FERG | Ferguson Enterprises Inc | Industrials | 1,718.0 | $408K | 0.02% | -1K | -43.6% | $237.33 | -0.4% |
| 95 | — | DSM Firmenich AG | — | 36,073.0 | $341K | 0.02% | -9K | -19.1% | $9.44 | — |
| 96 | — | China Merchants Bank Co Ltd. | — | 11,556.0 | $329K | 0.02% | -5K | -29.4% | $28.47 | — |
| 97 | SHG | Shinhan Financial Group Co Ltd. | Financial Services | 4,792.0 | $303K | 0.02% | -273.0 | -5.4% | $63.25 | +18.6% |
| 98 | — | BDO Unibank Inc. | — | 14,265.0 | $282K | 0.02% | -9K | -38.4% | $19.80 | — |
| 99 | — | Keyence Corp. | — | 537.0 | $282K | 0.02% | -834.0 | -60.8% | $524.64 | — |
| 100 | — | Mitsubishi Electric Corp. | — | 7,148.0 | $268K | 0.02% | -4K | -34.9% | $37.53 | — |
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%