Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | REAX | THE REAL BROKERAGE INC | Real Estate | 164,168.0 | $299K | — | +33K | +25.6% | $1.82 | +45.1% |
| 402 | PEP | PEPSICO INC | Consumer Defensive | 2,165.0 | $293K | — | +2K | +408.2% | $135.41 | +6.0% |
| 403 | DE | DEERE & CO | Industrials | 399.0 | $251K | — | +37.0 | +10.2% | $629.48 | +2.9% |
| 404 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 29,193.0 | $229K | — | +4K | +14.0% | $7.86 | +10.2% |
| 405 | RTX | RTX CORPORATION | Industrials | 1,094.0 | $208K | — | +45.0 | +4.3% | $190.02 | +10.5% |
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%