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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | Spdr S&P Midcap 400 Etf Trust | Financial Services | 300.0 | $211K | 0.01% | NEW | — | $703.34 | -0.5% |
| 182 | ITW | Illinois Tool Works Inc. | Industrials | 752.0 | $203K | 0.01% | NEW | — | $270.47 | +4.4% |
| 183 | — | Intesa Sanpaolo S.p.A. | — | 29,114.0 | $199K | 0.01% | -59K | -67.0% | $6.84 | — |
| 184 | — | Atlas Copco AB | — | 10,248.0 | $181K | 0.01% | -19K | -64.5% | $17.71 | — |
| 185 | — | BT Group PLC | — | 35,384.0 | $83K | 0.01% | -11K | -23.1% | $2.35 | — |
| 186 | — | Bank Rakyat Indonesia (Persero) Tbk | — | 25,610.0 | $4K | — | — | — | $0.16 | — |
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%