Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FHN | FIRST HORIZON CORPORATION | Financial Services | 429,083.0 | $9.8M | 0.01% | +96K | +28.9% | $22.76 | +7.7% |
| 162 | AVGO | BROADCOM INC | Technology | 29,320.0 | $9.5M | 0.01% | +511.0 | +1.8% | $322.72 | +16.2% |
| 163 | BBY | BEST BUY INC | Consumer Cyclical | 144,502.0 | $9.3M | 0.01% | +127K | +725.1% | $64.20 | +16.6% |
| 164 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 53,144.0 | $9.1M | 0.01% | +4K | +8.0% | $171.43 | +1.5% |
| 165 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,638.0 | $8.5M | 0.01% | +375.0 | +2.8% | $626.38 | +16.0% |
| 166 | NVS | NOVARTIS AG | Healthcare | 55,173.0 | $8.4M | 0.01% | +8K | +16.6% | $152.81 | -2.5% |
| 167 | AA | ALCOA CORP | Basic Materials | 120,810.0 | $8.0M | 0.01% | +44K | +57.2% | $66.34 | +5.3% |
| 168 | IBEX | IBEX LTD | Technology | 287,065.0 | $7.7M | 0.01% | +12K | +4.4% | $26.82 | +13.3% |
| 169 | HLI | HOULIHAN LOKEY INC | Financial Services | 49,667.0 | $7.1M | 0.01% | +6K | +13.1% | $143.62 | -3.3% |
| 170 | STC | STEWART INFORMATION SVCS COR | Financial Services | 114,143.0 | $7.0M | 0.01% | +5K | +4.1% | $61.58 | +8.7% |
| 171 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 122,162.0 | $6.9M | 0.01% | +106K | +645.9% | $56.63 | -21.1% |
| 172 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 114,292.0 | $6.7M | 0.01% | +5K | +4.3% | $58.47 | +3.0% |
| 173 | DAKT | DAKTRONICS INC | Technology | 330,847.0 | $6.5M | 0.01% | +15K | +4.7% | $19.55 | -1.6% |
| 174 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 776,184.0 | $6.4M | 0.01% | +478K | +160.2% | $8.25 | +0.5% |
| 175 | CRAI | CRA INTL INC | Industrials | 38,713.0 | $6.3M | 0.01% | +2K | +4.4% | $161.88 | -9.3% |
| 176 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,456.0 | $6.3M | 0.01% | +330.0 | +2.0% | $379.90 | -22.0% |
| 177 | WSBC | WESBANCO INC | Financial Services | 165,583.0 | $5.7M | 0.01% | +5K | +3.1% | $34.49 | +3.4% |
| 178 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 94,531.0 | $5.4M | 0.01% | +10K | +11.5% | $56.68 | -2.4% |
| 179 | RIO | RIO TINTO PLC | Basic Materials | 57,253.0 | $5.4M | 0.01% | +1K | +2.5% | $93.51 | +6.0% |
| 180 | — | JAMES RIV GROUP HOLDINGS INC | — | 847,025.0 | $5.3M | 0.01% | +34K | +4.1% | $6.30 | — |
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%