Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FIS | FIDELITY NATL INFORMATION SV | Technology | 952,755.0 | $37.1M | 0.03% | +223K | +30.5% | $38.90 | +6.3% |
| 222 | — | RYANAIR HOLDINGS PLC | — | 561,287.0 | $36.3M | 0.03% | +18K | +3.3% | $64.75 | — |
| 223 | ESAB | ESAB CORPORATION | Industrials | 368,180.0 | $36.0M | 0.03% | +138K | +59.9% | $97.88 | -16.8% |
| 224 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 119,580.0 | $35.0M | 0.03% | +3K | +3.0% | $292.30 | -10.4% |
| 225 | AZZ | AZZ INC | Industrials | 222,294.0 | $34.3M | 0.03% | +7K | +3.3% | $154.38 | -8.5% |
| 226 | VECO | VEECO INSTRS INC DEL | Technology | 460,965.0 | $34.1M | 0.03% | +29K | +6.7% | $73.94 | -35.3% |
| 227 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 7,660,943.0 | $33.9M | 0.03% | +1.9M | +32.0% | $4.43 | +8.6% |
| 228 | LEA | LEAR CORP | Consumer Cyclical | 251,187.0 | $33.7M | 0.03% | +12K | +5.2% | $134.28 | -4.3% |
| 229 | VVX | V2X INC | Industrials | 446,823.0 | $33.3M | 0.03% | +132K | +42.1% | $74.56 | +5.3% |
| 230 | GOOG | ALPHABET INC | — | 91,518.0 | $32.3M | 0.03% | +42K | +85.3% | $353.34 | — |
| 231 | CRUS | CIRRUS LOGIC INC | Technology | 218,507.0 | $32.2M | 0.03% | +11K | +5.2% | $147.20 | -21.7% |
| 232 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 407,890.0 | $32.0M | 0.03% | +23K | +6.0% | $78.53 | -8.4% |
| 233 | — | THE BALDWIN INSURANCE GRP IN | — | 1,192,820.0 | $31.7M | 0.03% | +420K | +54.4% | $26.57 | — |
| 234 | STNG | SCORPIO TANKERS INC | Energy | 453,726.0 | $31.4M | 0.03% | +8K | +1.8% | $69.29 | +13.3% |
| 235 | TWLO | TWILIO INC | Communication Services | 147,629.0 | $30.5M | 0.03% | +25K | +20.2% | $206.34 | +9.2% |
| 236 | FR | FIRST INDL RLTY TR INC | Real Estate | 492,787.0 | $30.4M | 0.03% | +19K | +4.1% | $61.75 | +1.9% |
| 237 | NGVT | INGEVITY CORP | Basic Materials | 389,683.0 | $29.1M | 0.03% | +10K | +2.5% | $74.66 | -5.9% |
| 238 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 1,527,196.0 | $28.8M | 0.03% | +53K | +3.6% | $18.83 | +34.6% |
| 239 | JLL | JONES LANG LASALLE INC | Real Estate | 91,268.0 | $28.3M | 0.03% | +17K | +23.6% | $309.96 | +25.0% |
| 240 | BELFB | BEL FUSE INC | Technology | 78,597.0 | $26.2M | 0.02% | +13K | +20.1% | $333.04 | -23.3% |
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%