Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XZO | EXZEO GROUP INC | Financial Services | 54,998.0 | $807K | 0.00% | NEW | — | $14.67 | -9.9% |
| 82 | AGBK | AGI INC | Financial Services | 95,685.0 | $696K | 0.00% | NEW | — | $7.27 | -12.4% |
| 83 | — | BLUEROCK PVT REAL ESTATE FD | — | 40,019.0 | $665K | 0.00% | NEW | — | $16.61 | — |
| 84 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 76,380.0 | $527K | 0.00% | NEW | — | $6.90 | -6.2% |
| 85 | IVV | ISHARES TR | — | 801.0 | $523K | 0.00% | NEW | — | $653.21 | +13.7% |
| 86 | CODI | COMPASS DIVERSIFIED | Industrials | 59,717.0 | $469K | — | NEW | — | $7.86 | +31.9% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 90.0 | $435K | — | NEW | — | $4832.74 | -95.3% |
| 88 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 154,388.0 | $378K | — | NEW | — | $2.45 | +42.0% |
| 89 | IVLU | ISHARES TR | — | 8,455.0 | $337K | — | NEW | — | $39.86 | +5.9% |
| 90 | REAX | THE REAL BROKERAGE INC | Real Estate | 130,676.0 | $327K | — | NEW | — | $2.50 | -32.4% |
| 91 | — | FIDELITY GREENWOOD STREET TR | — | 11,929.0 | $324K | — | NEW | — | $27.13 | — |
| 92 | PRCH | PORCH GROUP INC | Technology | 43,978.0 | $315K | — | NEW | — | $7.17 | +32.9% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 1,048.0 | $259K | — | NEW | — | $247.07 | +4.6% |
| 94 | — | ASCENT INDUSTRIES CO | — | 18,939.0 | $252K | — | NEW | — | $13.31 | — |
| 95 | GARP | ISHARES TR | — | 3,905.0 | $250K | — | NEW | — | $63.96 | +24.5% |
| 96 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 16,873.0 | $249K | — | NEW | — | $14.77 | +8.1% |
| 97 | RACE | FERRARI N V | Consumer Cyclical | 731.0 | $247K | — | NEW | — | $338.25 | +3.9% |
| 98 | AZTA | AZENTA INC | Healthcare | 11,300.0 | $239K | — | NEW | — | $21.13 | +7.5% |
| 99 | — | HOMETRUST BANCSHARES INC | — | 5,416.0 | $231K | — | NEW | — | $42.65 | — |
| 100 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 5,778.0 | $229K | — | NEW | — | $39.66 | +54.7% |
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
20.5%
Technology
16.1%
Industrials
15.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Energy
8.1%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
3.6%
Communication Services
3.1%