Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CARG | CARGURUS INC | Consumer Cyclical | 1,653,501.0 | $56.1M | 0.06% | +293K | +21.5% | $33.94 | -19.0% |
| 82 | MGNI | MAGNITE INC | Communication Services | 4,719,863.0 | $56.1M | 0.06% | +611K | +14.9% | $11.88 | +23.1% |
| 83 | CVSA | COVISTA INC | Consumer Cyclical | 478,007.0 | $55.3M | 0.06% | +69K | +16.8% | $115.66 | +9.2% |
| 84 | GPN | GLOBAL PMTS INC | Industrials | 793,872.0 | $53.4M | 0.06% | +147K | +22.7% | $67.27 | -4.1% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 353,068.0 | $51.4M | 0.05% | +32K | +9.8% | $145.63 | -0.4% |
| 86 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 2,213,319.0 | $47.7M | 0.05% | +260K | +13.3% | $21.54 | +16.7% |
| 87 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 743,649.0 | $47.4M | 0.05% | +77K | +11.5% | $63.70 | +8.3% |
| 88 | NIC | NICOLET BANKSHARES INC | Financial Services | 305,436.0 | $45.4M | 0.05% | +118K | +62.6% | $148.67 | -3.1% |
| 89 | HUN | HUNTSMAN CORP | Basic Materials | 3,341,971.0 | $44.5M | 0.05% | +3.1M | +1622.0% | $13.31 | +6.9% |
| 90 | PTCT | PTC THERAPEUTICS INC | Healthcare | 647,482.0 | $44.1M | 0.05% | +160K | +32.7% | $68.13 | +4.0% |
| 91 | EFX | EQUIFAX INC | Industrials | 242,771.0 | $43.7M | 0.05% | +46K | +23.6% | $180.09 | -6.8% |
| 92 | WFRD | WEATHERFORD INTL PLC | Energy | 455,113.0 | $43.1M | 0.04% | +28K | +6.6% | $94.68 | +8.8% |
| 93 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,711,573.0 | $42.4M | 0.04% | +480K | +39.0% | $24.80 | +26.1% |
| 94 | RRX | REGAL REXNORD CORPORATION | Industrials | 223,413.0 | $41.8M | 0.04% | +23K | +11.6% | $187.25 | +12.3% |
| 95 | INVA | INNOVIVA INC | Healthcare | 1,718,867.0 | $40.0M | 0.04% | +170K | +11.0% | $23.30 | -4.2% |
| 96 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 2,138,388.0 | $39.2M | 0.04% | +1.1M | +106.6% | $18.33 | +69.3% |
| 97 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,814,961.0 | $38.8M | 0.04% | +1.6M | +908.8% | $21.36 | +14.6% |
| 98 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,626,444.0 | $37.4M | 0.04% | +783K | +92.9% | $22.97 | +16.3% |
| 99 | WTFC | WINTRUST FINL CORP | Financial Services | 266,843.0 | $37.1M | 0.04% | +16K | +6.3% | $139.06 | +9.0% |
| 100 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 320,868.0 | $36.3M | 0.04% | +64K | +25.0% | $113.14 | +6.5% |
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
20.5%
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%