Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,118.0 | $347K | — | +21.0 | +1.9% | $310.62 | -10.6% |
| 282 | RGCO | RGC RES INC | Utilities | 15,435.0 | $340K | — | +581.0 | +3.9% | $22.05 | +1.9% |
| 283 | ASLE | AERSALE CORPORATION | Industrials | 53,684.0 | $334K | — | +31K | +133.3% | $6.22 | +3.2% |
| 284 | ALNT | ALLIENT INC | Technology | 5,090.0 | $301K | — | +225.0 | +4.6% | $59.09 | +47.5% |
| 285 | SYK | STRYKER CORPORATION | Healthcare | 841.0 | $276K | — | +31.0 | +3.8% | $328.66 | -8.3% |
| 286 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 39,994.0 | $235K | — | +19K | +88.2% | $5.88 | -7.3% |
| 287 | IYH | ISHARES TR | — | 3,589.0 | $221K | — | +355.0 | +11.0% | $61.63 | +3.9% |
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%