Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRUS | CIRRUS LOGIC INC | Technology | 222,247.0 | $26.5M | 0.03% | NEW | — | $119.24 | +20.1% |
| 342 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 708,943.0 | $26.4M | 0.03% | NEW | — | $37.19 | -1.7% |
| 343 | MYRG | MYR GROUP INC DEL | Industrials | 119,986.0 | $26.2M | 0.03% | NEW | — | $218.52 | +97.5% |
| 344 | PLAB | PHOTRONICS INC | Technology | 809,364.0 | $26.1M | 0.03% | NEW | — | $32.30 | -10.1% |
| 345 | HLLY | HOLLEY INC | Consumer Cyclical | 6,328,724.0 | $26.1M | 0.03% | NEW | — | $4.13 | -42.0% |
| 346 | KFY | KORN FERRY | Industrials | 393,859.0 | $26.1M | 0.03% | NEW | — | $66.22 | +4.0% |
| 347 | BDC | BELDEN INC | Technology | 221,434.0 | $25.9M | 0.03% | NEW | — | $117.10 | -0.8% |
| 348 | HAE | HAEMONETICS CORP MASS | Healthcare | 322,667.0 | $25.8M | 0.03% | NEW | — | $79.88 | -7.6% |
| 349 | QRVO | QORVO INC | Technology | 304,024.0 | $25.5M | 0.03% | NEW | — | $84.01 | +4.9% |
| 350 | VC | VISTEON CORP | Consumer Cyclical | 264,698.0 | $25.3M | 0.03% | NEW | — | $95.74 | +5.7% |
| 351 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 5,008,309.0 | $25.3M | 0.03% | NEW | — | $5.05 | -9.8% |
| 352 | AZZ | AZZ INC | Industrials | 229,791.0 | $25.2M | 0.03% | NEW | — | $109.53 | +36.1% |
| 353 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 1,191,145.0 | $24.8M | 0.03% | NEW | — | $20.83 | -7.1% |
| 354 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 250,976.0 | $23.9M | 0.03% | NEW | — | $95.41 | +3.5% |
| 355 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,378,939.0 | $23.9M | 0.03% | NEW | — | $17.30 | -3.6% |
| 356 | EEFT | EURONET WORLDWIDE INC | Technology | 313,901.0 | $23.7M | 0.03% | NEW | — | $75.49 | +1.8% |
| 357 | CENX | CENTURY ALUM CO | Basic Materials | 600,237.0 | $23.5M | 0.02% | NEW | — | $39.19 | +12.2% |
| 358 | CNXC | CONCENTRIX CORP | Technology | 568,150.0 | $23.4M | 0.02% | NEW | — | $41.20 | -42.2% |
| 359 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,823,681.0 | $23.1M | 0.02% | NEW | — | $12.67 | +14.0% |
| 360 | NIC | NICOLET BANKSHARES INC | Financial Services | 187,808.0 | $23.0M | 0.02% | NEW | — | $122.44 | +36.6% |
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%