Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XZO | EXZEO GROUP INC | Financial Services | 67,998.0 | $1.1M | 0.00% | +13K | +23.6% | $16.87 | -0.0% |
| 382 | TX | TERNIUM SA | Basic Materials | 26,773.0 | $1.1M | 0.00% | +5K | +23.0% | $42.70 | +29.9% |
| 383 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,596.0 | $1.1M | 0.00% | +7K | +77.4% | $73.01 | -9.5% |
| 384 | LNC | LINCOLN NATL CORP IND | Financial Services | 31,374.0 | $1.1M | 0.00% | +6K | +23.4% | $35.35 | +19.2% |
| 385 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 38,884.0 | $1.1M | 0.00% | +7K | +23.3% | $27.35 | +27.2% |
| 386 | TIGR | UP FINTECH HLDG LTD | Financial Services | 237,105.0 | $1.0M | 0.00% | +101K | +74.4% | $4.40 | +21.1% |
| 387 | — | INFINITY NAT RES INC | — | 79,039.0 | $1.0M | 0.00% | +42K | +114.8% | $12.70 | — |
| 388 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 9,979.0 | $905K | 0.00% | +5K | +100.4% | $90.74 | -21.2% |
| 389 | PRCH | PORCH GROUP INC | Technology | 47,175.0 | $710K | 0.00% | +3K | +7.3% | $15.04 | +13.6% |
| 390 | FINV | FINVOLUTION GROUP | Financial Services | 145,807.0 | $698K | 0.00% | +28K | +23.5% | $4.79 | -9.2% |
| 391 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 58,789.0 | $666K | 0.00% | +6K | +11.9% | $11.33 | -36.5% |
| 392 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 97,594.0 | $618K | 0.00% | +7K | +7.5% | $6.33 | +66.7% |
| 393 | — | STARZ ENTERTAINMENT CORP. | — | 20,032.0 | $578K | 0.00% | +2K | +11.0% | $28.86 | — |
| 394 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 102,406.0 | $554K | — | +64K | +163.5% | $5.41 | -10.9% |
| 395 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,089.0 | $514K | — | +2K | +2221.1% | $246.19 | -1.2% |
| 396 | OOMA | OOMA INC | Communication Services | 22,410.0 | $431K | — | +3K | +15.2% | $19.22 | +14.6% |
| 397 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,491.0 | $402K | — | +373.0 | +33.4% | $269.85 | +0.4% |
| 398 | ASLE | AERSALE CORPORATION | Industrials | 58,094.0 | $367K | — | +4K | +8.2% | $6.32 | -12.0% |
| 399 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 88,825.0 | $360K | — | +2K | +2.0% | $4.05 | +14.8% |
| 400 | TSLA | TESLA INC | Consumer Cyclical | 765.0 | $322K | — | +52.0 | +7.3% | $420.36 | -13.7% |
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%