Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 55,538.0 | $1.5M | 0.00% | +2K | +4.3% | $26.25 | -18.0% |
| 242 | — | SIRIUSPOINT LTD | — | 64,540.0 | $1.4M | 0.00% | +3K | +4.4% | $21.54 | — |
| 243 | RITM | RITHM CAPITAL CORP | Real Estate | 143,134.0 | $1.4M | 0.00% | +36K | +33.4% | $9.48 | -4.6% |
| 244 | ESEA | EUROSEAS LTD | Industrials | 19,984.0 | $1.3M | 0.00% | +838.0 | +4.4% | $66.85 | +0.1% |
| 245 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 45,661.0 | $1.3M | 0.00% | +2K | +4.4% | $29.18 | +14.7% |
| 246 | ECG | EVERUS CONSTR GROUP | Industrials | 11,191.0 | $1.3M | 0.00% | +476.0 | +4.4% | $118.06 | +29.4% |
| 247 | IFS | INTERCORP FINL SVCS INC | Financial Services | 26,124.0 | $1.3M | 0.00% | +1K | +4.3% | $50.20 | -6.1% |
| 248 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 103,575.0 | $1.3M | 0.00% | +4K | +4.4% | $12.63 | +33.3% |
| 249 | XLF | SELECT SECTOR SPDR TR | — | 26,271.0 | $1.3M | 0.00% | +649.0 | +2.5% | $49.37 | +5.3% |
| 250 | BRO | BROWN & BROWN INC | Financial Services | 19,180.0 | $1.3M | 0.00% | +2K | +11.2% | $65.21 | -11.1% |
| 251 | GRVY | GRAVITY CO LTD | Technology | 19,807.0 | $1.2M | 0.00% | +833.0 | +4.4% | $61.96 | -5.6% |
| 252 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 133,719.0 | $1.1M | 0.00% | +40K | +42.4% | $8.45 | +34.7% |
| 253 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 106,570.0 | $1.1M | 0.00% | +83K | +348.0% | $10.48 | -1.3% |
| 254 | PK | PARK HOTELS & RESORTS INC | Real Estate | 101,988.0 | $1.1M | 0.00% | +4K | +4.4% | $10.53 | +34.1% |
| 255 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,793.0 | $1.0M | 0.00% | +181.0 | +2.1% | $118.90 | -40.0% |
| 256 | CARS | CARS COM INC | Consumer Cyclical | 124,185.0 | $1.0M | 0.00% | +40K | +47.2% | $8.12 | +14.5% |
| 257 | ACIW | ACI WORLDWIDE INC | Technology | 24,134.0 | $990K | 0.00% | +1K | +4.4% | $41.01 | +3.8% |
| 258 | LLY | ELI LILLY & CO | Healthcare | 980.0 | $971K | 0.00% | +84.0 | +9.4% | $990.41 | +16.0% |
| 259 | NEWT | NEWTEKONE INC | Financial Services | 83,272.0 | $912K | 0.00% | +3K | +4.4% | $10.95 | +22.3% |
| 260 | LNC | LINCOLN NATL CORP IND | Financial Services | 25,431.0 | $903K | 0.00% | +1K | +4.4% | $35.50 | -1.3% |
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
20.5%
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%