Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IVE | ISHARES TR | — | 3,707.0 | $786K | 0.00% | NEW | — | $212.11 | +7.4% |
| 642 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,707.0 | $781K | 0.00% | NEW | — | $288.68 | +10.5% |
| 643 | TIMB | TIM S A | Communication Services | 40,003.0 | $778K | 0.00% | NEW | — | $19.45 | +9.7% |
| 644 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 93,625.0 | $763K | 0.00% | NEW | — | $8.15 | +109.0% |
| 645 | VBR | VANGUARD INDEX FDS | — | 3,585.0 | $759K | 0.00% | NEW | — | $211.77 | +14.6% |
| 646 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 78,451.0 | $759K | 0.00% | NEW | — | $9.67 | +12.9% |
| 647 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,567.0 | $752K | 0.00% | NEW | — | $51.63 | -22.5% |
| 648 | BRC | BRADY CORP | Industrials | 9,259.0 | $726K | 0.00% | NEW | — | $78.37 | +16.4% |
| 649 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 32,469.0 | $716K | 0.00% | NEW | — | $22.04 | +103.4% |
| 650 | — | NORTHPOINTE BANCSHARES INC. | — | 41,577.0 | $698K | 0.00% | NEW | — | $16.78 | — |
| 651 | RSVR | RESERVOIR MEDIA INC | Communication Services | 91,492.0 | $693K | 0.00% | NEW | — | $7.57 | +36.2% |
| 652 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 35,189.0 | $687K | 0.00% | NEW | — | $19.52 | +33.8% |
| 653 | ASC | ARDMORE SHIPPING CORP | Industrials | 63,864.0 | $676K | 0.00% | NEW | — | $10.59 | +34.6% |
| 654 | JYNT | JOINT CORP | Healthcare | 76,693.0 | $669K | 0.00% | NEW | — | $8.72 | +3.0% |
| 655 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 71,064.0 | $666K | 0.00% | NEW | — | $9.37 | +9.4% |
| 656 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 28,994.0 | $656K | 0.00% | NEW | — | $22.61 | +25.3% |
| 657 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 23,123.0 | $651K | 0.00% | NEW | — | $28.17 | +28.3% |
| 658 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 38,917.0 | $631K | 0.00% | NEW | — | $16.21 | -28.9% |
| 659 | — | NPK INTERNATIONAL INC | — | 52,536.0 | $626K | 0.00% | NEW | — | $11.92 | — |
| 660 | CSR | CENTERSPACE | Real Estate | 9,232.0 | $616K | 0.00% | NEW | — | $66.72 | -15.6% |
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%