Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGNI | MAGNITE INC | Communication Services | 4,108,893.0 | $66.6M | 0.07% | NEW | — | $16.21 | +25.1% |
| 242 | OMC | OMNICOM GROUP INC | Communication Services | 823,907.0 | $66.5M | 0.07% | NEW | — | $80.71 | -5.7% |
| 243 | QCOM | QUALCOMM INC | Technology | 387,442.0 | $66.2M | 0.07% | NEW | — | $170.98 | +6.5% |
| 244 | BCO | BRINKS CO | Industrials | 559,013.0 | $65.7M | 0.07% | NEW | — | $117.61 | -15.4% |
| 245 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,293,208.0 | $65.3M | 0.07% | NEW | — | $50.49 | -5.0% |
| 246 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 643,455.0 | $64.9M | 0.07% | NEW | — | $100.82 | +4.5% |
| 247 | GVA | GRANITE CONSTR INC | Industrials | 537,939.0 | $62.8M | 0.07% | NEW | — | $116.77 | +29.5% |
| 248 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 345,551.0 | $60.2M | 0.06% | NEW | — | $174.19 | +16.6% |
| 249 | VYX | NCR VOYIX CORPORATION | Technology | 5,747,857.0 | $58.9M | 0.06% | NEW | — | $10.24 | -16.5% |
| 250 | IWD | ISHARES TR | — | 273,930.0 | $58.4M | 0.06% | NEW | — | $213.29 | +14.9% |
| 251 | TFX | TELEFLEX INCORPORATED | Healthcare | 478,644.0 | $58.4M | 0.06% | NEW | — | $122.01 | +7.9% |
| 252 | UPWK | UPWORK INC | Industrials | 2,932,835.0 | $58.3M | 0.06% | NEW | — | $19.88 | -54.5% |
| 253 | TDC | TERADATA CORP DEL | Technology | 1,890,862.0 | $57.6M | 0.06% | NEW | — | $30.44 | +12.7% |
| 254 | SNEX | STONEX GROUP INC | Financial Services | 592,635.0 | $57.1M | 0.06% | NEW | — | $96.43 | +29.8% |
| 255 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 339,758.0 | $56.9M | 0.06% | NEW | — | $167.56 | -11.5% |
| 256 | SHEL | SHELL PLC | Energy | 771,074.0 | $56.7M | 0.06% | NEW | — | $73.48 | +4.2% |
| 257 | BKV | BKV CORP | Energy | 2,066,605.0 | $56.1M | 0.06% | NEW | — | $27.15 | +0.9% |
| 258 | MIDD | MIDDLEBY CORP | Industrials | 363,378.0 | $54.1M | 0.06% | NEW | — | $148.75 | +15.5% |
| 259 | WBS | WEBSTER FINL CORP | Financial Services | 852,648.0 | $53.7M | 0.06% | NEW | — | $62.94 | +21.8% |
| 260 | PRIM | PRIMORIS SVCS CORP | Industrials | 420,475.0 | $53.5M | 0.06% | NEW | — | $127.34 | -27.0% |
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
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%