Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMSF | AMERISAFE INC | Financial Services | 70,437.0 | $2.3M | 0.00% | +3K | +4.5% | $33.33 | -22.0% |
| 222 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41,361.0 | $2.3M | 0.00% | +2K | +5.9% | $56.31 | +7.2% |
| 223 | — | CANADIAN PACIFIC KANSAS CITY | — | 29,130.0 | $2.3M | 0.00% | +5K | +20.2% | $78.66 | — |
| 224 | PGR | PROGRESSIVE CORP | Financial Services | 11,272.0 | $2.2M | 0.00% | +1K | +10.8% | $198.24 | +10.6% |
| 225 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 40,427.0 | $2.2M | 0.00% | +2K | +4.4% | $54.63 | -2.9% |
| 226 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 37,993.0 | $2.2M | 0.00% | +9K | +31.7% | $57.38 | +21.6% |
| 227 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 71,007.0 | $2.2M | 0.00% | +5K | +7.0% | $30.60 | +21.8% |
| 228 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 115,522.0 | $2.1M | 0.00% | +22K | +23.3% | $18.52 | -1.8% |
| 229 | FIGB | FIDELITY MERRIMACK STR TR | — | 49,317.0 | $2.1M | 0.00% | +5K | +10.7% | $43.18 | -2.1% |
| 230 | AAPL | APPLE INC | Technology | 8,292.0 | $2.1M | 0.00% | +315.0 | +4.0% | $253.85 | +21.9% |
| 231 | SHY | ISHARES TR | — | 24,759.0 | $2.0M | 0.00% | +3K | +14.6% | $82.57 | -0.7% |
| 232 | NEE | NEXTERA ENERGY INC | Utilities | 21,927.0 | $2.0M | 0.00% | +329.0 | +1.5% | $92.88 | -9.9% |
| 233 | YEXT | YEXT INC | Technology | 528,195.0 | $2.0M | 0.00% | +23K | +4.5% | $3.84 | +65.4% |
| 234 | OKTA | OKTA INC | Technology | 24,529.0 | $1.9M | 0.00% | +9K | +56.0% | $78.71 | +71.7% |
| 235 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 163,049.0 | $1.8M | 0.00% | +7K | +4.4% | $11.27 | -9.3% |
| 236 | BRT | BRT APARTMENTS CORP | Real Estate | 129,686.0 | $1.7M | 0.00% | +5K | +4.2% | $13.34 | +9.1% |
| 237 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 151,458.0 | $1.6M | 0.00% | +6K | +4.4% | $10.80 | +23.2% |
| 238 | PWR | QUANTA SVCS INC | Industrials | 2,918.0 | $1.6M | 0.00% | +122.0 | +4.4% | $549.02 | +16.5% |
| 239 | NXT | NEXTPOWER INC | Technology | 12,254.0 | $1.5M | 0.00% | +509.0 | +4.3% | $120.55 | -28.5% |
| 240 | DFSV | DIMENSIONAL ETF TRUST | — | 41,975.0 | $1.5M | 0.00% | +284.0 | +0.7% | $35.04 | +15.0% |
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
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%