Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BLUE OWL CAPITAL CORPORATION | — | 1,831,093.0 | $22.8M | 0.02% | NEW | — | $12.43 | — |
| 362 | MOD | MODINE MFG CO | Consumer Cyclical | 170,380.0 | $22.6M | 0.02% | NEW | — | $132.58 | +73.3% |
| 363 | SN | SHARKNINJA INC | Consumer Cyclical | 201,553.0 | $22.6M | 0.02% | NEW | — | $111.92 | +35.3% |
| 364 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 3,793,597.0 | $21.9M | 0.02% | NEW | — | $5.76 | +78.1% |
| 365 | ADUS | ADDUS HOMECARE CORP | Healthcare | 197,153.0 | $21.3M | 0.02% | NEW | — | $107.88 | -2.3% |
| 366 | TWLO | TWILIO INC | Communication Services | 147,738.0 | $21.0M | 0.02% | NEW | — | $142.23 | +45.8% |
| 367 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 331,894.0 | $20.9M | 0.02% | NEW | — | $62.98 | +24.8% |
| 368 | OMCL | OMNICELL COM | Healthcare | 447,542.0 | $20.8M | 0.02% | NEW | — | $46.49 | -10.0% |
| 369 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 2,153,813.0 | $20.8M | 0.02% | NEW | — | $9.64 | -33.5% |
| 370 | BHE | BENCHMARK ELECTRS INC | Technology | 474,025.0 | $20.7M | 0.02% | NEW | — | $43.74 | +98.1% |
| 371 | BY | BYLINE BANCORP INC | Financial Services | 706,741.0 | $20.7M | 0.02% | NEW | — | $29.28 | +29.5% |
| 372 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,817,089.0 | $20.6M | 0.02% | NEW | — | $11.36 | +0.2% |
| 373 | JLL | JONES LANG LASALLE INC | Real Estate | 61,121.0 | $20.6M | 0.02% | NEW | — | $336.49 | -3.3% |
| 374 | — | JOHN HANCOCK EXCHANGE TRADED | — | 754,593.0 | $20.3M | 0.02% | NEW | — | $26.96 | — |
| 375 | OSIS | OSI SYSTEMS INC | Technology | 77,058.0 | $20.0M | 0.02% | NEW | — | $259.50 | -16.8% |
| 376 | HTBK | HERITAGE COMM CORP | Financial Services | 1,567,432.0 | $18.9M | 0.02% | NEW | — | $12.09 | +11.3% |
| 377 | RHI | ROBERT HALF INC. | Industrials | 697,225.0 | $18.9M | 0.02% | NEW | — | $27.17 | +23.5% |
| 378 | WSFS | WSFS FINL CORP | Financial Services | 340,772.0 | $18.9M | 0.02% | NEW | — | $55.36 | +39.5% |
| 379 | NMRK | NEWMARK GROUP INC | Real Estate | 1,081,662.0 | $18.8M | 0.02% | NEW | — | $17.34 | -10.1% |
| 380 | TDW | TIDEWATER INC NEW | Energy | 358,770.0 | $18.6M | 0.02% | NEW | — | $51.96 | +31.9% |
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%