Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EZPW | EZCORP INC | Financial Services | 11,734.0 | $228K | — | NEW | — | $19.42 | +83.0% |
| 742 | IYH | ISHARES TR | — | 3,234.0 | $211K | — | NEW | — | $65.09 | +3.6% |
| 743 | JFIN | JIAYIN GROUP INC | Communication Services | 36,167.0 | $210K | — | NEW | — | $5.80 | -47.9% |
| 744 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 43,311.0 | $204K | — | NEW | — | $4.71 | +64.1% |
| 745 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 147,349.0 | $197K | — | NEW | — | $1.34 | +53.0% |
| 746 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 34,647.0 | $189K | — | NEW | — | $5.45 | +31.4% |
| 747 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,583.0 | $164K | — | NEW | — | $10.52 | +80.7% |
| 748 | ASLE | AERSALE CORPORATION | Industrials | 23,011.0 | $164K | — | NEW | — | $7.11 | -7.9% |
| 749 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 21,256.0 | $146K | — | NEW | — | $6.85 | -17.2% |
| 750 | — | CNH INDL N V | — | 13,995.0 | $129K | — | NEW | — | $9.22 | — |
| 751 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 71,093.0 | $124K | — | NEW | — | $1.75 | -34.9% |
| 752 | ASUR | ASURE SOFTWARE INC | Technology | 11,510.0 | $108K | — | NEW | — | $9.42 | -13.7% |
| 753 | UPLD | UPLAND SOFTWARE INC | Technology | 45,300.0 | $65K | — | NEW | — | $1.43 | +231.8% |
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%