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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Jeronimo Martins - S.G.P.S., S.A. | — | 54,370.0 | $2.1M | 0.12% | -2K | -2.9% | $38.25 | — |
| 142 | HPE | Hewlett Packard Enterprise Co. | Technology | 45,777.0 | $2.1M | 0.12% | NEW | — | $45.11 | +15.2% |
| 143 | — | Mercedes-Benz Group AG | — | 137,043.0 | $1.7M | 0.10% | -13K | -8.4% | $12.48 | — |
| 144 | J | Jacobs Solutions Inc. | Industrials | 13,513.0 | $1.7M | 0.10% | +2K | +20.2% | $126.00 | +19.9% |
| 145 | MMYT | MakeMyTrip Ltd. | Consumer Cyclical | 24,921.0 | $1.3M | 0.08% | -7K | -21.6% | $53.29 | +12.9% |
| 146 | ASX | ASE Technology Holding Co Ltd. | Technology | 20,597.0 | $929K | 0.06% | NEW | — | $45.12 | -20.1% |
| 147 | — | Ping An Insurance (Group) Company of China Ltd. | — | 63,818.0 | $833K | 0.05% | -31K | -32.7% | $13.05 | — |
| 148 | ES | Eversource Energy | Utilities | 11,253.0 | $813K | 0.05% | -581.0 | -4.9% | $72.27 | -2.5% |
| 149 | — | Alpha Bank S.A. | — | 690,474.0 | $808K | 0.05% | -1.7M | -70.8% | $1.17 | — |
| 150 | RDY | Dr. Reddy's Laboratories Ltd. | Healthcare | 53,275.0 | $772K | 0.05% | — | — | $14.49 | -15.7% |
| 151 | — | Tencent Holdings Ltd. | — | 13,270.0 | $733K | 0.04% | -7K | -34.6% | $55.22 | — |
| 152 | — | Grupo Financiero Banorte S.A.B. de C.V. | — | 13,492.0 | $711K | 0.04% | -8K | -37.6% | $52.69 | — |
| 153 | — | Atlas Copco AB | — | 28,043.0 | $572K | 0.03% | -1K | -5.0% | $20.39 | — |
| 154 | IVV | iShares Trust | — | 750.0 | $562K | 0.03% | — | — | $748.89 | +2.4% |
| 155 | VGSR | Manager Directed Portfolios | — | 46,995.0 | $535K | 0.03% | NEW | — | $11.38 | +1.5% |
| 156 | — | Terumo Corp. | — | 37,211.0 | $509K | 0.03% | +19K | +105.3% | $13.67 | — |
| 157 | DON | Wisdomtree Trust | — | 8,500.0 | $480K | 0.03% | — | — | $56.52 | +3.5% |
| 158 | TD | The Toronto-Dominion Bank | Financial Services | 3,800.0 | $461K | 0.03% | -213.0 | -5.3% | $121.43 | -4.5% |
| 159 | SPY | Spdr S&P 500 Etf Trust | Financial Services | 572.0 | $427K | 0.03% | -1K | -70.1% | $747.04 | +2.2% |
| 160 | EFA | iShares Trust | — | 4,095.0 | $425K | 0.03% | -24K | -85.2% | $103.88 | +3.9% |
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%