Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TLN | TALEN ENERGY CORP | Utilities | 28,104.0 | $10.5M | 0.01% | NEW | — | $374.87 | -3.0% |
| 422 | IBEX | IBEX LTD | Technology | 275,046.0 | $10.5M | 0.01% | NEW | — | $38.18 | -16.2% |
| 423 | MRTN | MARTEN TRANS LTD | Industrials | 919,562.0 | $10.5M | 0.01% | NEW | — | $11.38 | +51.8% |
| 424 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 243,749.0 | $10.3M | 0.01% | NEW | — | $42.30 | -7.9% |
| 425 | CSTM | CONSTELLIUM SE | Basic Materials | 542,004.0 | $10.2M | 0.01% | NEW | — | $18.85 | +55.3% |
| 426 | TBI | TRUEBLUE INC | Industrials | 2,220,850.0 | $10.1M | 0.01% | NEW | — | $4.55 | +52.5% |
| 427 | TATT | TAT TECHNOLOGIES LTD | Industrials | 223,498.0 | $10.0M | 0.01% | NEW | — | $44.67 | +6.4% |
| 428 | AVGO | BROADCOM INC | Technology | 28,809.0 | $10.0M | 0.01% | NEW | — | $346.10 | +4.2% |
| 429 | CVS | CVS HEALTH CORP | Healthcare | 121,201.0 | $9.6M | 0.01% | NEW | — | $79.36 | +30.9% |
| 430 | FRMI | FERMI INC | Utilities | 1,197,382.0 | $9.6M | 0.01% | NEW | — | $8.02 | -2.7% |
| 431 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 483,561.0 | $9.4M | 0.01% | NEW | — | $19.41 | +25.9% |
| 432 | — | NATWEST GROUP PLC | — | 515,037.0 | $9.0M | 0.01% | NEW | — | $17.47 | — |
| 433 | SONY | SONY GROUP CORP | Technology | 345,070.0 | $8.8M | 0.01% | NEW | — | $25.53 | -19.1% |
| 434 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,263.0 | $8.7M | 0.01% | NEW | — | $652.56 | +13.8% |
| 435 | KB | KB FINL GROUP INC | Financial Services | 99,662.0 | $8.6M | 0.01% | NEW | — | $86.07 | +25.9% |
| 436 | GAP | GAP INC | Consumer Cyclical | 329,040.0 | $8.4M | 0.01% | NEW | — | $25.60 | -25.7% |
| 437 | ARCC | ARES CAPITAL CORP | Financial Services | 412,739.0 | $8.3M | 0.01% | NEW | — | $20.23 | -7.8% |
| 438 | GFI | GOLD FIELDS LTD | Basic Materials | 190,631.0 | $8.3M | 0.01% | NEW | — | $43.66 | -19.4% |
| 439 | UNM | UNUM GROUP | Financial Services | 104,424.0 | $8.1M | 0.01% | NEW | — | $77.50 | +18.2% |
| 440 | FHN | FIRST HORIZON CORPORATION | Financial Services | 332,842.0 | $8.0M | 0.01% | NEW | — | $23.90 | +7.1% |
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%