Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JYNT | JOINT CORP | Healthcare | 101,056.0 | $894K | 0.00% | +24K | +31.8% | $8.85 | -7.3% |
| 262 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 30,047.0 | $855K | 0.00% | +13K | +75.5% | $28.44 | +13.7% |
| 263 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 58,691.0 | $813K | 0.00% | +2K | +4.4% | $13.86 | +0.9% |
| 264 | INVH | INVITATION HOMES INC | Real Estate | 32,138.0 | $799K | 0.00% | +2K | +7.1% | $24.85 | +18.2% |
| 265 | VTEX | VTEX | Technology | 187,005.0 | $748K | 0.00% | +103K | +121.8% | $4.00 | -11.8% |
| 266 | — | METALLUS INC | — | 44,723.0 | $731K | 0.00% | +13K | +41.0% | $16.34 | — |
| 267 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 205,419.0 | $725K | 0.00% | +162K | +374.3% | $3.53 | +69.7% |
| 268 | RLGT | RADIANT LOGISTICS INC | Industrials | 99,408.0 | $701K | 0.00% | +4K | +4.4% | $7.05 | +27.7% |
| 269 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 14,921.0 | $694K | 0.00% | +628.0 | +4.4% | $46.51 | -2.1% |
| 270 | TITN | TITAN MACHY INC | Industrials | 39,549.0 | $661K | 0.00% | +6K | +16.6% | $16.72 | +42.7% |
| 271 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 224,247.0 | $610K | 0.00% | +73K | +48.2% | $2.72 | +4.0% |
| 272 | RCMT | RCM TECHNOLOGIES INC | Industrials | 30,003.0 | $574K | 0.00% | +1K | +4.5% | $19.14 | +24.8% |
| 273 | FINV | FINVOLUTION GROUP | Financial Services | 118,032.0 | $565K | 0.00% | +5K | +4.4% | $4.79 | +1.3% |
| 274 | NTST | NETSTREIT CORP | Real Estate | 29,611.0 | $558K | 0.00% | +6K | +23.1% | $18.83 | +6.1% |
| 275 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 24,406.0 | $547K | 0.00% | +4K | +20.2% | $22.43 | +14.3% |
| 276 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 4,601.0 | $495K | 0.00% | +1K | +42.7% | $107.50 | +2.6% |
| 277 | HUM | HUMANA INC | Healthcare | 2,194.0 | $380K | — | +39.0 | +1.8% | $173.38 | +105.3% |
| 278 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 370.0 | $369K | — | +60.0 | +19.4% | $996.68 | -2.2% |
| 279 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 87,067.0 | $360K | — | +18K | +26.9% | $4.13 | +19.6% |
| 280 | — | STRATA CRITICAL MEDICAL INC | — | 84,833.0 | $355K | — | +18K | +27.0% | $4.18 | — |
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%