Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LBRT | LIBERTY ENERGY INC | Energy | 884,092.0 | $25.5M | 0.03% | +61K | +7.4% | $28.80 | -0.1% |
| 122 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 5,802,773.0 | $25.4M | 0.03% | +794K | +15.9% | $4.37 | -7.6% |
| 123 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,106,466.0 | $24.8M | 0.03% | +283K | +15.5% | $11.79 | +5.2% |
| 124 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 384,974.0 | $24.7M | 0.03% | +53K | +16.0% | $64.06 | +6.1% |
| 125 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 2,545,584.0 | $23.9M | 0.03% | +1.8M | +221.5% | $9.40 | +40.2% |
| 126 | MLAB | MESA LABS INC | Technology | 268,711.0 | $23.8M | 0.03% | +55K | +25.9% | $88.43 | +22.7% |
| 127 | ADUS | ADDUS HOMECARE CORP | Healthcare | 254,639.0 | $23.7M | 0.03% | +57K | +29.2% | $93.20 | -2.7% |
| 128 | DIOD | DIODES INC | Technology | 343,031.0 | $23.4M | 0.03% | +307K | +853.7% | $68.30 | +53.2% |
| 129 | OSIS | OSI SYSTEMS INC | Technology | 86,529.0 | $23.0M | 0.02% | +9K | +12.3% | $266.09 | -20.9% |
| 130 | STGW | STAGWELL INC | Communication Services | 3,584,990.0 | $22.5M | 0.02% | +523K | +17.1% | $6.29 | +2.4% |
| 131 | ASH | ASHLAND INC | Basic Materials | 405,694.0 | $22.5M | 0.02% | +349K | +621.4% | $55.47 | +3.6% |
| 132 | JLL | JONES LANG LASALLE INC | Real Estate | 73,837.0 | $22.5M | 0.02% | +13K | +20.8% | $304.33 | -3.2% |
| 133 | MRTN | MARTEN TRANS LTD | Industrials | 1,699,815.0 | $22.3M | 0.02% | +780K | +84.8% | $13.13 | +37.8% |
| 134 | ESAB | ESAB CORPORATION | Industrials | 230,199.0 | $22.3M | 0.02% | +211K | +1091.7% | $96.83 | -9.2% |
| 135 | LZ | LEGALZOOM COM INC | Industrials | 3,903,575.0 | $22.2M | 0.02% | +280K | +7.7% | $5.69 | -1.3% |
| 136 | — | NORTHPOINTE BANCSHARES INC. | — | 1,215,187.0 | $21.0M | 0.02% | +1.2M | +2822.7% | $17.26 | — |
| 137 | HLLY | HOLLEY INC | Consumer Cyclical | 6,614,540.0 | $20.3M | 0.02% | +286K | +4.5% | $3.07 | -15.6% |
| 138 | VTOL | BRISTOW GROUP INC | Energy | 432,152.0 | $20.3M | 0.02% | +70K | +19.4% | $46.96 | -8.4% |
| 139 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 2,986,036.0 | $19.6M | 0.02% | +25K | +0.8% | $6.57 | -0.9% |
| 140 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 463,053.0 | $19.1M | 0.02% | +375K | +423.2% | $41.27 | +9.1% |
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%