Portfolio (Quarterly)
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Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTDR | MATADOR RESOURCES CO | Energy | 699,661.0 | $44.2M | 0.36% | -49K | -6.5% | $63.18 | -12.5% |
| 82 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,720,324.0 | $44.1M | 0.36% | -149K | -8.0% | $25.65 | +21.5% |
| 83 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 679,563.0 | $43.9M | 0.36% | -102K | -13.1% | $64.63 | +9.4% |
| 84 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 442,189.0 | $43.2M | 0.35% | -10K | -2.2% | $97.66 | +15.7% |
| 85 | LSTR | LANDSTAR SYSTEM INC | Industrials | 269,134.0 | $43.1M | 0.35% | -35K | -11.6% | $160.31 | +40.6% |
| 86 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 750,579.0 | $42.6M | 0.35% | -103K | -12.1% | $56.77 | -18.7% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 133,367.0 | $42.4M | 0.35% | -9K | -6.0% | $318.14 | +27.0% |
| 88 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 231,277.0 | $42.2M | 0.35% | -46K | -16.6% | $182.33 | +12.4% |
| 89 | DOX | AMDOCS LTD ORD | Technology | 642,565.0 | $41.9M | 0.34% | -16K | -2.5% | $65.26 | -10.6% |
| 90 | CHKP | CHECK POINT SOFTWARE TECH LTOR | Technology | 290,923.0 | $41.6M | 0.34% | -58K | -16.6% | $142.85 | -9.5% |
| 91 | UNH | UNITED HEALTH GROUP INC | Healthcare | 153,581.0 | $41.6M | 0.34% | -2K | -1.1% | $270.59 | +50.3% |
| 92 | DT | DYNATRACE INC | Technology | 1,122,773.0 | $41.5M | 0.34% | -31K | -2.6% | $36.98 | +13.4% |
| 93 | BLD | TOPBUILD CORP | Industrials | 114,957.0 | $40.4M | 0.33% | -33K | -22.2% | $351.30 | +13.6% |
| 94 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 318,828.0 | $40.3M | 0.33% | -47K | -12.7% | $126.37 | -3.3% |
| 95 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 312,311.0 | $39.6M | 0.33% | -8K | -2.4% | $126.66 | +18.2% |
| 96 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 415,952.0 | $38.3M | 0.32% | -158K | -27.6% | $92.17 | +8.6% |
| 97 | PBH | PRESTIGE CONSMR HEALTHCARE INC | Healthcare | 643,340.0 | $38.1M | 0.31% | -70K | -9.9% | $59.27 | -19.5% |
| 98 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 230,830.0 | $38.1M | 0.31% | -6K | -2.5% | $165.14 | +1.6% |
| 99 | VMI | VALMONT INDUSTRIES | Industrials | 93,773.0 | $37.5M | 0.31% | -13K | -12.4% | $399.57 | +34.1% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 76,605.0 | $36.7M | 0.30% | -878.0 | -1.1% | $479.20 | — |
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
22.1%
Industrials
18.3%
Financial Services
14.6%
Healthcare
12.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.2%
Utilities
4.0%
Real Estate
3.0%