Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AEBI SCHMIDT HLDG AG | — | 132,360.0 | $1.7M | 0.00% | NEW | — | $12.55 | — |
| 62 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 103,128.0 | $1.5M | 0.00% | NEW | — | $14.94 | — |
| 63 | RDN | RADIAN GROUP INC | Financial Services | 40,203.0 | $1.5M | 0.00% | NEW | — | $37.67 | -2.9% |
| 64 | MGRC | MCGRATH RENTCORP | Industrials | 12,347.0 | $1.5M | 0.00% | NEW | — | $121.03 | -3.6% |
| 65 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 11,617.0 | $1.5M | 0.00% | NEW | — | $127.90 | -5.6% |
| 66 | FSM | FORTUNA MNG CORP | Basic Materials | 165,449.0 | $1.4M | 0.00% | NEW | — | $8.45 | +42.8% |
| 67 | — | TREKOR METALS LTD | — | 193,704.0 | $1.3M | 0.00% | NEW | — | $6.88 | — |
| 68 | FISV | FISERV INC | Technology | 27,034.0 | $1.3M | 0.00% | NEW | — | $49.05 | +7.2% |
| 69 | NOBL | PROSHARES TR | — | 20,000.0 | $1.1M | 0.00% | NEW | — | $56.16 | +4.6% |
| 70 | — | MOBILITY GLOBAL INC | — | 51,413.0 | $1.1M | 0.00% | NEW | — | $20.57 | — |
| 71 | PAY | PAYMENTUS HOLDINGS INC | Technology | 33,257.0 | $803K | 0.00% | NEW | — | $24.16 | +65.6% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 14,967.0 | $795K | 0.00% | NEW | — | $53.12 | +19.8% |
| 73 | RVTY | REVVITY INC | Healthcare | 7,061.0 | $786K | 0.00% | NEW | — | $111.26 | +12.1% |
| 74 | RDVT | RED VIOLET INC | Technology | 11,502.0 | $733K | 0.00% | NEW | — | $63.72 | +11.7% |
| 75 | MEG | ONTERRIS INC | Industrials | 32,113.0 | $649K | 0.00% | NEW | — | $20.21 | -17.8% |
| 76 | — | FEDEX FGHT HLDG CO INC | — | 3,927.0 | $593K | 0.00% | NEW | — | $151.00 | — |
| 77 | IIIN | INSTEEL INDS INC | Industrials | 16,748.0 | $506K | — | NEW | — | $30.20 | +2.4% |
| 78 | OLN | OLIN CORP | Basic Materials | 25,274.0 | $501K | — | NEW | — | $19.82 | -7.2% |
| 79 | MNRO | MONRO INC | Consumer Cyclical | 24,800.0 | $424K | — | NEW | — | $17.11 | -26.7% |
| 80 | USB | US BANCORP | Financial Services | 6,702.0 | $405K | — | NEW | — | $60.47 | +2.6% |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%