Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BWA | BORGWARNER INC | Consumer Cyclical | 137,583.0 | $7.5M | 0.01% | NEW | — | $54.26 | +39.8% |
| 42 | FICO | FAIR ISAAC CORP | Technology | 6,910.0 | $7.4M | 0.01% | NEW | — | $1067.81 | +13.1% |
| 43 | MKSI | MKS INC. | Technology | 31,451.0 | $7.2M | 0.01% | NEW | — | $229.83 | +35.8% |
| 44 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 129,462.0 | $6.3M | 0.01% | NEW | — | $48.78 | -12.1% |
| 45 | ROKU | ROKU INC | Communication Services | 65,980.0 | $6.2M | 0.01% | NEW | — | $94.63 | +30.6% |
| 46 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 59,347.0 | $6.1M | 0.01% | NEW | — | $102.18 | -19.1% |
| 47 | DOW | DOW HLDGS INC | Basic Materials | 137,727.0 | $5.7M | 0.01% | NEW | — | $41.65 | -17.9% |
| 48 | DOCU | DOCUSIGN INC | Technology | 119,005.0 | $5.6M | 0.01% | NEW | — | $47.41 | -2.6% |
| 49 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 220,001.0 | $5.6M | 0.01% | NEW | — | $25.54 | +17.2% |
| 50 | STM | STMICROELECTRONICS N V | Technology | 148,507.0 | $5.1M | 0.01% | NEW | — | $34.55 | +117.1% |
| 51 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 49,782.0 | $5.0M | 0.01% | NEW | — | $100.09 | +9.6% |
| 52 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 66,585.0 | $4.9M | 0.01% | NEW | — | $73.70 | +10.4% |
| 53 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 234,612.0 | $4.6M | 0.01% | NEW | — | $19.80 | +4.0% |
| 54 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 105,725.0 | $4.4M | 0.01% | NEW | — | $41.90 | -1.6% |
| 55 | WLK | WESTLAKE CORPORATION | Basic Materials | 31,696.0 | $3.7M | 0.00% | NEW | — | $116.82 | -27.5% |
| 56 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 213,118.0 | $3.1M | 0.00% | NEW | — | $14.53 | -14.2% |
| 57 | SUZ | SUZANO S A | Basic Materials | 303,318.0 | $3.0M | 0.00% | NEW | — | $10.01 | -18.9% |
| 58 | SLDE | SLIDE INS HLDGS INC | Financial Services | 153,788.0 | $2.8M | 0.00% | NEW | — | $18.00 | -8.3% |
| 59 | — | VENTURE GLOBAL INC | — | 145,581.0 | $2.3M | 0.00% | NEW | — | $15.76 | — |
| 60 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 66,071.0 | $2.2M | 0.00% | NEW | — | $33.85 | +28.0% |
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
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%