Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,983,844.0 | $36.0M | 0.04% | +605K | +43.9% | $18.16 | -14.1% |
| 102 | HOMB | HOME BANCSHARES INC | Financial Services | 1,333,686.0 | $36.0M | 0.04% | +316K | +31.0% | $26.97 | +0.3% |
| 103 | TDW | TIDEWATER INC NEW | Energy | 426,390.0 | $35.7M | 0.04% | +68K | +18.9% | $83.72 | -11.2% |
| 104 | AX | AXOS FINANCIAL INC | Financial Services | 413,152.0 | $35.2M | 0.04% | +64K | +18.3% | $85.13 | +3.2% |
| 105 | IAC | IAC INC | Technology | 873,339.0 | $35.0M | 0.04% | +129K | +17.3% | $40.03 | +5.1% |
| 106 | UPWK | UPWORK INC | Industrials | 3,153,937.0 | $34.6M | 0.04% | +221K | +7.5% | $10.96 | -19.0% |
| 107 | RHI | ROBERT HALF INC. | Industrials | 1,313,443.0 | $33.4M | 0.04% | +616K | +88.4% | $25.39 | +21.9% |
| 108 | STNG | SCORPIO TANKERS INC | Energy | 445,904.0 | $33.3M | 0.04% | +370K | +491.1% | $74.67 | +1.9% |
| 109 | CDNA | CAREDX INC | Healthcare | 1,883,534.0 | $32.7M | 0.03% | +982K | +108.8% | $17.36 | +26.4% |
| 110 | BDC | BELDEN INC | Technology | 284,650.0 | $32.7M | 0.03% | +63K | +28.6% | $114.87 | -5.9% |
| 111 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 362,101.0 | $31.8M | 0.03% | +38K | +11.8% | $87.82 | -9.4% |
| 112 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 2,697,701.0 | $31.5M | 0.03% | +108K | +4.2% | $11.68 | +34.9% |
| 113 | HAE | HAEMONETICS CORP MASS | Healthcare | 556,679.0 | $31.4M | 0.03% | +234K | +72.5% | $56.44 | +32.7% |
| 114 | — | RYANAIR HOLDINGS PLC | — | 543,305.0 | $31.4M | 0.03% | +125K | +29.8% | $57.80 | — |
| 115 | HNI | HNI CORP | Industrials | 930,966.0 | $31.0M | 0.03% | +80K | +9.4% | $33.27 | -5.7% |
| 116 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 1,443,889.0 | $29.3M | 0.03% | +627K | +76.7% | $20.28 | +7.1% |
| 117 | BY | BYLINE BANCORP INC | Financial Services | 918,449.0 | $29.1M | 0.03% | +212K | +30.0% | $31.65 | +7.1% |
| 118 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 1,473,831.0 | $28.4M | 0.03% | +283K | +23.7% | $19.28 | -13.0% |
| 119 | VC | VISTEON CORP | Consumer Cyclical | 300,176.0 | $27.4M | 0.03% | +35K | +13.4% | $91.15 | +32.1% |
| 120 | OTIS | OTIS WORLDWIDE CORP | Industrials | 341,532.0 | $26.3M | 0.03% | +13K | +4.0% | $77.08 | -9.7% |
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
20.5%
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%