Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BPOP | POPULAR INC | Financial Services | 32,887.0 | $5.4M | 0.01% | +1K | +4.3% | $164.18 | +3.0% |
| 322 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 30,053.0 | $5.3M | 0.01% | +15K | +94.4% | $177.11 | +5.1% |
| 323 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,219.0 | $5.1M | 0.01% | +1K | +11.2% | $500.35 | — |
| 324 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 234,314.0 | $5.0M | 0.00% | +33K | +16.3% | $21.51 | +1.3% |
| 325 | — | MAREX GROUP PLC | — | 80,278.0 | $4.9M | 0.00% | +15K | +23.3% | $60.95 | — |
| 326 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,944.0 | $4.7M | 0.00% | +68.0 | +0.7% | $477.15 | -12.2% |
| 327 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 572,860.0 | $4.7M | 0.00% | +475K | +482.8% | $8.17 | -8.4% |
| 328 | — | GLOBAL INDEMNITY GROUP LLC | — | 186,769.0 | $4.7M | 0.00% | +33K | +21.4% | $25.00 | — |
| 329 | — | GRUPO CIBEST SA | — | 57,615.0 | $4.6M | 0.00% | +49K | +579.5% | $79.43 | — |
| 330 | — | JAMES RIV GROUP HOLDINGS INC | — | 1,038,717.0 | $4.6M | 0.00% | +192K | +22.6% | $4.40 | — |
| 331 | SLDE | SLIDE INS HLDGS INC | Financial Services | 233,216.0 | $4.5M | 0.00% | +79K | +51.6% | $19.37 | +17.4% |
| 332 | CPA | COPA HOLDINGS SA | Industrials | 26,898.0 | $4.2M | 0.00% | +14K | +104.8% | $155.57 | -16.5% |
| 333 | OKTA | OKTA INC | Technology | 30,294.0 | $4.1M | 0.00% | +6K | +23.5% | $136.45 | -1.0% |
| 334 | CART | MAPLEBEAR INC | Consumer Cyclical | 85,785.0 | $4.1M | 0.00% | +6K | +7.0% | $47.35 | +5.2% |
| 335 | FBND | FIDELITY MERRIMACK STR TR | — | 86,409.0 | $3.9M | 0.00% | +16K | +21.9% | $45.66 | -1.7% |
| 336 | ABEV | AMBEV SA | Consumer Defensive | 1,219,543.0 | $3.8M | 0.00% | +741K | +154.8% | $3.14 | -8.3% |
| 337 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 118,006.0 | $3.7M | 0.00% | +19K | +18.9% | $31.24 | +1.7% |
| 338 | NMRK | NEWMARK GROUP INC | Real Estate | 237,322.0 | $3.6M | 0.00% | +45K | +23.3% | $15.11 | +7.3% |
| 339 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 166,977.0 | $3.6M | 0.00% | +46K | +37.5% | $21.40 | -0.0% |
| 340 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,169.0 | $3.4M | 0.00% | +5K | +40.6% | $200.71 | +10.4% |
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%