Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AROC | ARCHROCK INC | Energy | 1,165,429.0 | $47.1M | 0.04% | +40K | +3.6% | $40.42 | -21.3% |
| 202 | AXS | AXIS CAP HLDGS LTD | Financial Services | 435,169.0 | $47.1M | 0.04% | +3K | +0.6% | $108.21 | -8.8% |
| 203 | BND | VANGUARD BD INDEX FDS | — | 636,624.0 | $46.7M | 0.04% | +20K | +3.3% | $73.41 | -1.6% |
| 204 | AGG | ISHARES TR | — | 471,944.0 | $46.7M | 0.04% | +15K | +3.3% | $98.98 | -1.6% |
| 205 | LBRT | LIBERTY ENERGY INC | Energy | 1,779,982.0 | $46.6M | 0.04% | +896K | +101.3% | $26.19 | -26.1% |
| 206 | TPC | TUTOR PERINI CORP | Industrials | 560,943.0 | $46.5M | 0.04% | +110K | +24.4% | $82.95 | +10.0% |
| 207 | BDC | BELDEN INC | Technology | 389,994.0 | $46.1M | 0.04% | +105K | +37.0% | $118.11 | +3.7% |
| 208 | CE | CELANESE CORP DEL | Basic Materials | 952,183.0 | $43.8M | 0.04% | +362K | +61.4% | $46.01 | +1.7% |
| 209 | INVA | INNOVIVA INC | Healthcare | 1,927,959.0 | $43.8M | 0.04% | +209K | +12.2% | $22.71 | -7.2% |
| 210 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 412,063.0 | $43.8M | 0.04% | +16K | +4.1% | $106.21 | -1.6% |
| 211 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,247,894.0 | $42.7M | 0.04% | +824K | +57.9% | $19.01 | -6.0% |
| 212 | AX | AXOS FINANCIAL INC | Financial Services | 433,647.0 | $42.3M | 0.04% | +20K | +5.0% | $97.44 | -0.8% |
| 213 | RHI | ROBERT HALF INC. | Industrials | 1,333,266.0 | $41.4M | 0.04% | +20K | +1.5% | $31.03 | +44.2% |
| 214 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,543,113.0 | $40.6M | 0.04% | +559K | +28.2% | $15.96 | +4.1% |
| 215 | HOMB | HOME BANCSHARES INC | Financial Services | 1,398,058.0 | $40.0M | 0.04% | +64K | +4.8% | $28.61 | +5.8% |
| 216 | FBNC | FIRST BANCORP N C | Financial Services | 615,754.0 | $39.4M | 0.04% | +22K | +3.8% | $63.94 | +1.2% |
| 217 | CENX | CENTURY ALUM CO | Basic Materials | 854,095.0 | $39.3M | 0.04% | +544K | +175.6% | $46.01 | -4.5% |
| 218 | DIOD | DIODES INC | Technology | 357,679.0 | $38.6M | 0.03% | +15K | +4.3% | $107.93 | -12.9% |
| 219 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 535,801.0 | $38.5M | 0.03% | +21K | +4.0% | $71.77 | +1.0% |
| 220 | CRM | SALESFORCE INC | Technology | 240,943.0 | $37.8M | 0.03% | +224K | +1361.2% | $156.78 | +33.4% |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%