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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWM | iShares Trust | — | 1,395.0 | $419K | 0.03% | -1K | -51.1% | $300.41 | -0.6% |
| 162 | FERG | Ferguson Enterprises Inc | Industrials | 1,718.0 | $408K | 0.02% | -1K | -43.6% | $237.33 | +2.4% |
| 163 | AJG | Gallagher Aj &Co | Financial Services | 1,748.0 | $401K | 0.02% | — | — | $229.57 | +16.9% |
| 164 | — | DSM Firmenich AG | — | 36,073.0 | $341K | 0.02% | -9K | -19.1% | $9.44 | — |
| 165 | — | China Merchants Bank Co Ltd. | — | 11,556.0 | $329K | 0.02% | -5K | -29.4% | $28.47 | — |
| 166 | JPM | JPMorgan Chase & Co. | Financial Services | 984.0 | $322K | 0.02% | — | — | $327.33 | +9.0% |
| 167 | — | Swisscom AG | — | 3,961.0 | $306K | 0.02% | +402.0 | +11.3% | $77.17 | — |
| 168 | SHG | Shinhan Financial Group Co Ltd. | Financial Services | 4,792.0 | $303K | 0.02% | -273.0 | -5.4% | $63.25 | +18.4% |
| 169 | — | BDO Unibank Inc. | — | 14,265.0 | $282K | 0.02% | -9K | -38.4% | $19.80 | — |
| 170 | — | Keyence Corp. | — | 537.0 | $282K | 0.02% | -834.0 | -60.8% | $524.64 | — |
| 171 | — | Mitsubishi Electric Corp. | — | 7,148.0 | $268K | 0.02% | -4K | -34.9% | $37.53 | — |
| 172 | — | ORIX Corp. | — | 6,709.0 | $253K | 0.01% | -10K | -59.9% | $37.72 | — |
| 173 | FISV | Fiserv Inc. | Technology | 5,153.0 | $253K | 0.01% | -634.0 | -11.0% | $49.05 | +7.8% |
| 174 | MA | MasterCard Incorporated | Financial Services | 463.0 | $238K | 0.01% | -7.0 | -1.5% | $513.60 | +16.1% |
| 175 | VEA | Vanguard Tax Managed Funds | — | 3,199.0 | $228K | 0.01% | -289.0 | -8.3% | $71.25 | +2.4% |
| 176 | GLD | Spdr Gold Trust | Financial Services | 609.0 | $224K | 0.01% | — | — | $368.38 | +16.1% |
| 177 | — | Danone SA | — | 13,528.0 | $221K | 0.01% | -10K | -42.2% | $16.34 | — |
| 178 | — | Sampo PLC | — | 10,504.0 | $220K | 0.01% | +988.0 | +10.4% | $20.95 | — |
| 179 | ED | Consolidated Edison, Inc. | Utilities | 1,970.0 | $218K | 0.01% | -127.0 | -6.1% | $110.63 | -3.6% |
| 180 | BABA | Alibaba Group Holding Ltd. | Consumer Cyclical | 2,265.0 | $217K | 0.01% | -165.0 | -6.8% | $95.98 | +22.2% |
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%