Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 426.0 | $221K | — | NEW | — | $519.91 | -73.0% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 301.0 | $221K | — | NEW | — | $735.22 | -88.8% |
| 103 | — | STARZ ENTERTAINMENT CORP. | — | 18,052.0 | $208K | — | NEW | — | $11.50 | — |
| 104 | DE | DEERE & CO | Industrials | 362.0 | $204K | — | NEW | — | $563.28 | +1.8% |
| 105 | GENI | GENIUS SPORTS LIMITED | Communication Services | 40,190.0 | $178K | — | NEW | — | $4.43 | +45.8% |
| 106 | TH | TARGET HOSPITALITY CORP | Industrials | 10,163.0 | $94K | — | NEW | — | $9.28 | +80.1% |
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%