Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | VXF | VANGUARD INDEX FDS | — | 2,381 | $498K | 0.00% | SOLD |
| 82 | — | DENNYS CORP | — | 78,105 | $486K | 0.00% | SOLD |
| 83 | CX | CEMEX SAB DE CV | Basic Materials | 41,508 | $477K | — | SOLD |
| 84 | IJJ | ISHARES TR | — | 3,431 | $451K | — | SOLD |
| 85 | ORN | ORION GROUP HLDGS INC | Industrials | 37,948 | $377K | — | SOLD |
| 86 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,399 | $358K | — | SOLD |
| 87 | BX | BLACKSTONE INC | Financial Services | 2,029 | $313K | — | SOLD |
| 88 | ICFI | ICF INTL INC | Industrials | 3,244 | $277K | — | SOLD |
| 89 | — | TXO PARTNERS LP | — | 25,410 | $271K | — | SOLD |
| 90 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,737 | $236K | — | SOLD |
| 91 | JFIN | JIAYIN GROUP INC | Communication Services | 36,167 | $210K | — | SOLD |
| 92 | ASUR | ASURE SOFTWARE INC | Technology | 11,510 | $108K | — | 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%