Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,320.0 | $8.3M | 0.01% | NEW | — | $451.02 | +14.2% |
| 42 | HPQ | HP INC | Technology | 278,062.0 | $6.1M | 0.01% | NEW | — | $21.94 | +34.3% |
| 43 | CAH | CARDINAL HEALTH INC | Healthcare | 20,181.0 | $4.8M | 0.00% | NEW | — | $237.56 | -3.8% |
| 44 | GTX | GARRETT MOTION INC | Consumer Cyclical | 101,849.0 | $3.7M | 0.00% | NEW | — | $36.23 | -27.1% |
| 45 | — | INNIO NV | — | 91,581.0 | $3.6M | 0.00% | NEW | — | $39.55 | — |
| 46 | UMC | UNITED MICROELECTRONICS CORP | Technology | 119,435.0 | $3.2M | 0.00% | NEW | — | $27.21 | -33.8% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 5,769.0 | $3.0M | 0.00% | NEW | — | $514.38 | +11.6% |
| 48 | ETN | EATON CORP PLC | Industrials | 6,622.0 | $2.8M | 0.00% | NEW | — | $425.58 | -2.4% |
| 49 | MGA | MAGNA INTL INC | Consumer Cyclical | 37,792.0 | $2.5M | 0.00% | NEW | — | $65.66 | +7.2% |
| 50 | HTLD | HEARTLAND EXPRESS INC | Industrials | 162,564.0 | $2.5M | 0.00% | NEW | — | $15.22 | -18.8% |
| 51 | FLR | FLUOR CORP | Industrials | 45,966.0 | $2.4M | 0.00% | NEW | — | $52.39 | -0.4% |
| 52 | VEEV | VEEVA SYS INC | Healthcare | 13,382.0 | $2.4M | 0.00% | NEW | — | $177.47 | +41.2% |
| 53 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,246.0 | $2.2M | 0.00% | NEW | — | $237.33 | +0.9% |
| 54 | — | DAVE INC | — | 5,456.0 | $2.0M | 0.00% | NEW | — | $372.59 | — |
| 55 | POOL | POOL CORP | Industrials | 9,338.0 | $2.0M | 0.00% | NEW | — | $214.90 | -11.4% |
| 56 | ICFI | ICF INTL INC | Industrials | 26,503.0 | $1.9M | 0.00% | NEW | — | $72.86 | +22.2% |
| 57 | PTC | PTC INC | Technology | 16,513.0 | $1.9M | 0.00% | NEW | — | $113.61 | +35.1% |
| 58 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 329,911.0 | $1.7M | 0.00% | NEW | — | $5.27 | +1.5% |
| 59 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 23,974.0 | $1.7M | 0.00% | NEW | — | $70.88 | +3.9% |
| 60 | CHYM | CHIME FINL INC | Financial Services | 81,311.0 | $1.7M | 0.00% | NEW | — | $20.48 | +56.0% |
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
20.6%
Technology
17.8%
Industrials
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Energy
6.4%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
3.3%
Utilities
3.3%