Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 201,435.0 | $3.7M | 0.00% | +7K | +3.4% | $18.49 | +11.5% |
| 202 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,513.0 | $3.7M | 0.00% | +7K | +1344.8% | $491.54 | -4.5% |
| 203 | CXT | CRANE NXT CO | Industrials | 87,080.0 | $3.5M | 0.00% | +2K | +2.4% | $40.59 | -9.7% |
| 204 | — | MATIV HOLDINGS INC | — | 404,721.0 | $3.5M | 0.00% | +109K | +37.0% | $8.70 | — |
| 205 | ADT | ADT INC DEL | Industrials | 523,989.0 | $3.4M | 0.00% | +149K | +39.9% | $6.57 | +1.5% |
| 206 | TIMB | TIM S A | Communication Services | 129,950.0 | $3.4M | 0.00% | +90K | +224.8% | $26.49 | -19.6% |
| 207 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,078.0 | $3.3M | 0.00% | +2K | +6.9% | $131.08 | -3.3% |
| 208 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 242,922.0 | $3.3M | 0.00% | +11K | +4.6% | $13.44 | -18.7% |
| 209 | FBND | FIDELITY MERRIMACK STR TR | — | 70,879.0 | $3.2M | 0.00% | +15K | +26.6% | $45.80 | -1.2% |
| 210 | — | ACADIAN ASSET MANAGEMENT INC | — | 57,533.0 | $3.1M | 0.00% | +2K | +4.4% | $54.42 | — |
| 211 | CRM | SALESFORCE INC | Technology | 16,490.0 | $3.1M | 0.00% | +209.0 | +1.3% | $186.67 | -2.2% |
| 212 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 99,248.0 | $3.1M | 0.00% | +4K | +4.6% | $30.99 | -9.8% |
| 213 | — | MAREX GROUP PLC | — | 65,110.0 | $2.9M | 0.00% | +15K | +29.9% | $44.58 | — |
| 214 | PRI | PRIMERICA INC | Financial Services | 11,415.0 | $2.9M | 0.00% | +316.0 | +2.9% | $250.48 | +5.0% |
| 215 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 15,456.0 | $2.8M | 0.00% | +6K | +71.1% | $180.83 | -1.8% |
| 216 | SCHZ | SCHWAB STRATEGIC TR | — | 115,772.0 | $2.7M | 0.00% | +12K | +11.3% | $23.22 | -1.2% |
| 217 | HUBG | HUB GROUP INC | Industrials | 71,800.0 | $2.6M | 0.00% | +3K | +4.8% | $36.04 | +23.8% |
| 218 | DFIV | DIMENSIONAL ETF TRUST | — | 49,953.0 | $2.6M | 0.00% | +10K | +24.3% | $51.16 | +7.2% |
| 219 | VST | VISTRA CORP | Utilities | 16,366.0 | $2.5M | 0.00% | +1K | +7.1% | $150.33 | -2.3% |
| 220 | THG | HANOVER INS GROUP INC | Financial Services | 14,034.0 | $2.4M | 0.00% | +712.0 | +5.3% | $173.35 | +10.1% |
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
Financial Services
20.5%
Technology
16.1%
Industrials
15.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Energy
8.1%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
3.6%
Communication Services
3.1%