Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 23,358 | $1.6M | 0.00% | SOLD |
| 62 | — | RALLIANT CORP | — | 30,163 | $1.5M | 0.00% | SOLD |
| 63 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 12,835 | $1.5M | 0.00% | SOLD |
| 64 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,044 | $1.1M | 0.00% | SOLD |
| 65 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,253 | $1.0M | 0.00% | SOLD |
| 66 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 8,693 | $942K | 0.00% | SOLD |
| 67 | FRPT | FRESHPET INC | Consumer Defensive | 14,971 | $912K | 0.00% | SOLD |
| 68 | CTRA | COTERRA ENERGY INC | Energy | 32,976 | $868K | 0.00% | SOLD |
| 69 | — | NEPTUNE INS HLDGS INC | — | 28,919 | $843K | 0.00% | SOLD |
| 70 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 59,207 | $840K | 0.00% | SOLD |
| 71 | FISV | FISERV INC | Technology | 11,975 | $804K | 0.00% | SOLD |
| 72 | IVE | ISHARES TR | — | 3,707 | $786K | 0.00% | SOLD |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,707 | $781K | 0.00% | SOLD |
| 74 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 78,451 | $759K | 0.00% | SOLD |
| 75 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,567 | $752K | 0.00% | SOLD |
| 76 | BRC | BRADY CORP | Industrials | 9,259 | $726K | 0.00% | SOLD |
| 77 | FOUR | SHIFT4 PMTS INC | Technology | 8,908 | $561K | 0.00% | SOLD |
| 78 | BA | BOEING CO | Industrials | 2,502 | $543K | 0.00% | SOLD |
| 79 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 10,764 | $524K | 0.00% | SOLD |
| 80 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,467 | $508K | 0.00% | SOLD |
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%