Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TIMB | TIM S A | Communication Services | 142,121.0 | $3.0M | 0.00% | +12K | +9.4% | $21.42 | -16.7% |
| 342 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 51,843.0 | $3.0M | 0.00% | +3K | +6.8% | $57.62 | +16.3% |
| 343 | NEE | NEXTERA ENERGY INC | Utilities | 33,416.0 | $2.9M | 0.00% | +11K | +52.4% | $87.85 | -4.8% |
| 344 | AMSF | AMERISAFE INC | Financial Services | 84,448.0 | $2.9M | 0.00% | +14K | +19.9% | $33.83 | -23.1% |
| 345 | — | STANDARDAERO INC | — | 95,448.0 | $2.9M | 0.00% | +26K | +37.1% | $29.91 | — |
| 346 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 58,860.0 | $2.8M | 0.00% | +5K | +8.8% | $47.13 | -2.8% |
| 347 | BIO | BIO RAD LABS INC | Healthcare | 9,040.0 | $2.7M | 0.00% | +847.0 | +10.3% | $293.61 | +29.4% |
| 348 | AAPL | APPLE INC | Technology | 8,929.0 | $2.6M | 0.00% | +637.0 | +7.7% | $290.75 | +6.4% |
| 349 | NOG | NORTHERN OIL & GAS INC | Energy | 140,382.0 | $2.5M | 0.00% | +111K | +383.8% | $18.15 | +50.6% |
| 350 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 186,898.0 | $2.5M | 0.00% | +35K | +23.4% | $13.55 | -1.8% |
| 351 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 127,731.0 | $2.5M | 0.00% | +24K | +23.3% | $19.41 | -4.8% |
| 352 | HUM | HUMANA INC | Healthcare | 6,183.0 | $2.5M | 0.00% | +4K | +181.8% | $397.23 | -4.6% |
| 353 | BRT | BRT APARTMENTS CORP | Real Estate | 159,062.0 | $2.4M | 0.00% | +29K | +22.6% | $15.37 | -5.3% |
| 354 | — | FIDELITY GREENWOOD STREET TR | — | 82,420.0 | $2.4M | 0.00% | +70K | +590.9% | $28.89 | — |
| 355 | PWR | QUANTA SVCS INC | Industrials | 3,200.0 | $2.3M | 0.00% | +282.0 | +9.7% | $720.00 | -11.2% |
| 356 | SHY | ISHARES TR | — | 27,818.0 | $2.3M | 0.00% | +3K | +12.4% | $82.11 | -0.1% |
| 357 | IWF | ISHARES TR | — | 18,300.0 | $2.3M | 0.00% | +18K | +10000.0% | $124.17 | -1.4% |
| 358 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 201,208.0 | $2.2M | 0.00% | +38K | +23.4% | $11.15 | -8.3% |
| 359 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 49,888.0 | $2.2M | 0.00% | +9K | +23.4% | $44.79 | +18.5% |
| 360 | DAL | DELTA AIR LINES INC | Industrials | 23,182.0 | $2.2M | 0.00% | +5K | +25.1% | $93.66 | -12.0% |
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%