PORIX
Trillium ESG Global Equity Fund Institutional Class
1W: -1.1%
1M: -2.5%
3M: -1.3%
YTD: +7.6%
1Y: -4.6%
3Y: +34.7%
5Y: +12.6%
$60.15
+0.55 (+0.92%)
Weekly Expected Move ±1.4%
$58
$59
$60
$60
$61
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
83 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HOCPF | HOCPF | New | — | 43233 shares |
| 2026-02-28 | ACN | ACN | New | — | 26681 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 93198 shares |
| 2026-02-28 | NOW | NOW | New | — | 16547 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 23470 shares |
| 2026-02-28 | SYK | SYK | New | — | 14761 shares |
| 2026-02-28 | TSM | TSM | New | — | 54641 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 32981 shares |
| 2026-02-28 | 81211.HK | 81211.HK | New | — | 491043 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 20689 shares |
| 2026-02-28 | AIVAF | AIVAF | New | — | 702845 shares |
| 2026-02-28 | BXB.AX | BXB.AX | New | — | 281665 shares |
| 2026-02-28 | 6370.T | 6370.T | New | — | 134084 shares |
| 2026-02-28 | PLD | PLD | New | — | 69977 shares |
| 2026-02-28 | INTU | INTU | New | — | 13706 shares |
| 2026-02-28 | BK | BK | New | — | 132601 shares |
| 2026-02-28 | FSLR | FSLR | New | — | 44406 shares |
| 2026-02-28 | COST | COST | New | — | 3829 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 54288 shares |
| 2026-02-28 | IFX.DE | IFX.DE | New | — | 330255 shares |
| 2026-02-28 | GILD | GILD | New | — | 60835 shares |
| 2026-02-28 | ALV.DE | ALV.DE | New | — | 25384 shares |
| 2026-02-28 | KYGA.L | KYGA.L | New | — | 81278 shares |
| 2026-02-28 | AWK | AWK | New | — | 65034 shares |
| 2026-02-28 | COH.AX | COH.AX | New | — | 31499 shares |
| 2026-02-28 | ZEG.DE | ZEG.DE | New | — | 66147 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 52867 shares |
| 2026-02-28 | XGR2.DE | XGR2.DE | New | — | 206900 shares |
| 2026-02-28 | 1925.T | 1925.T | New | — | 130564 shares |
| 2026-02-28 | MKC | MKC | New | — | 93754 shares |
| 2026-02-28 | 6098.T | 6098.T | New | — | 82327 shares |
| 2026-02-28 | NOVO-B.CO | NOVO-B.CO | New | — | 121362 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 24088 shares |
| 2026-02-28 | SND.DE | SND.DE | New | — | 22790 shares |
| 2026-02-28 | AMT | AMT | New | — | 25632 shares |
| 2026-02-28 | OR.SW | OR.SW | New | — | 24088 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 104871 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 17046 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 10129 shares |
| 2026-02-28 | PANW | PANW | New | — | 51246 shares |
| 2026-02-28 | MELI | MELI | New | — | 4200 shares |
| 2026-02-28 | CMG | CMG | New | — | 144213 shares |
| 2026-02-28 | CDNS | CDNS | New | — | 29954 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 72569 shares |
| 2026-02-28 | TT | TT | New | — | 21060 shares |
| 2026-02-28 | ASAZF | ASAZF | New | — | 189607 shares |
| 2026-02-28 | ECL | ECL | New | — | 33722 shares |
| 2026-02-28 | SPOT | SPOT | New | — | 15007 shares |
| 2026-02-28 | LULU | LULU | New | — | 21616 shares |
| 2026-02-28 | MAR | MAR | New | — | 26063 shares |