Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | STRATA CRITICAL MEDICAL INC | — | 66,776.0 | $321K | — | NEW | — | $4.81 | — |
| 722 | VTEX | VTEX | Technology | 84,306.0 | $317K | — | NEW | — | $3.76 | +11.2% |
| 723 | RGCO | RGC RES INC | Utilities | 14,854.0 | $316K | — | NEW | — | $21.30 | +13.9% |
| 724 | BX | BLACKSTONE INC | Financial Services | 2,029.0 | $313K | — | NEW | — | $154.14 | -22.4% |
| 725 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 5,204.0 | $311K | — | NEW | — | $59.85 | +42.9% |
| 726 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 520.0 | $301K | — | NEW | — | $579.51 | -11.4% |
| 727 | SYK | STRYKER CORPORATION | Healthcare | 810.0 | $285K | — | NEW | — | $351.48 | -10.8% |
| 728 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 68,598.0 | $281K | — | NEW | — | $4.10 | -6.6% |
| 729 | ICFI | ICF INTL INC | Industrials | 3,244.0 | $277K | — | NEW | — | $85.30 | -15.1% |
| 730 | — | TXO PARTNERS LP | — | 25,410.0 | $271K | — | NEW | — | $10.67 | — |
| 731 | MTW | MANITOWOC CO INC | Industrials | 22,364.0 | $268K | — | NEW | — | $11.99 | +9.2% |
| 732 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 310.0 | $267K | — | NEW | — | $862.34 | +7.2% |
| 733 | ALNT | ALLIENT INC | Technology | 4,865.0 | $261K | — | NEW | — | $53.75 | +83.5% |
| 734 | SJNK | SPDR SERIES TRUST | — | 10,020.0 | $254K | — | NEW | — | $25.32 | -1.6% |
| 735 | TIPT | TIPTREE INC | Financial Services | 13,860.0 | $253K | — | NEW | — | $18.27 | +0.9% |
| 736 | SCHX | SCHWAB STRATEGIC TR | — | 9,409.0 | $253K | — | NEW | — | $26.91 | +9.2% |
| 737 | RTX | RTX CORPORATION | Industrials | 1,358.0 | $249K | — | NEW | — | $183.47 | +4.5% |
| 738 | CCJ | CAMECO CORP | Energy | 2,627.0 | $240K | — | NEW | — | $91.51 | +6.4% |
| 739 | OOMA | OOMA INC | Communication Services | 20,208.0 | $237K | — | NEW | — | $11.73 | +67.1% |
| 740 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,737.0 | $236K | — | NEW | — | $20.08 | +11.4% |
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%