Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HUBS | HUBSPOT INC | Technology | 10,899.0 | $2.0M | 0.00% | -32K | -74.4% | $182.51 | +31.5% |
| 182 | UPWK | UPWORK INC | Industrials | 228,883.0 | $1.9M | 0.00% | -2.9M | -92.7% | $8.36 | +3.0% |
| 183 | IWS | ISHARES TR | — | 11,476.0 | $1.9M | 0.00% | -16K | -58.5% | $164.65 | +4.5% |
| 184 | POST | POST HLDGS INC | Consumer Defensive | 20,541.0 | $1.8M | 0.00% | -924.0 | -4.3% | $88.26 | -8.8% |
| 185 | SCHZ | SCHWAB STRATEGIC TR | — | 77,883.0 | $1.8M | 0.00% | -38K | -32.7% | $23.13 | -1.6% |
| 186 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 208,914.0 | $1.8M | 0.00% | -124K | -37.3% | $8.44 | -0.9% |
| 187 | MYRG | MYR GROUP INC | Industrials | 3,515.0 | $1.8M | 0.00% | -78K | -95.7% | $500.40 | -37.9% |
| 188 | TRMB | TRIMBLE INC | Technology | 32,213.0 | $1.6M | 0.00% | -2.7M | -98.8% | $51.18 | +17.7% |
| 189 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,225.0 | $1.5M | 0.00% | -455.0 | -3.6% | $126.76 | +9.5% |
| 190 | MAN | MANPOWERGROUP INC WIS | Industrials | 44,965.0 | $1.5M | 0.00% | -30K | -40.1% | $33.77 | +82.0% |
| 191 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 88,688.0 | $1.5M | 0.00% | -91K | -50.7% | $16.61 | -24.3% |
| 192 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 98,364.0 | $1.5M | 0.00% | -4K | -4.4% | $14.77 | +23.4% |
| 193 | RAMP | LIVERAMP HLDGS INC | Technology | 38,540.0 | $1.5M | 0.00% | -1.1M | -96.5% | $37.64 | -0.2% |
| 194 | ITGR | INTEGER HLDGS CORP | Healthcare | 15,473.0 | $1.4M | 0.00% | -581.0 | -3.6% | $93.45 | +34.0% |
| 195 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 84,903.0 | $1.4M | 0.00% | -31K | -26.5% | $16.03 | +13.4% |
| 196 | QCOM | QUALCOMM INC | Technology | 7,355.0 | $1.4M | 0.00% | -365K | -98.0% | $184.78 | -13.0% |
| 197 | MOS | MOSAIC CO | Basic Materials | 63,145.0 | $1.3M | 0.00% | -2K | -3.2% | $21.19 | +15.2% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 3,394.0 | $1.3M | 0.00% | -156K | -97.9% | $388.48 | +10.5% |
| 199 | NXT | NEXTPOWER INC | Technology | 10,875.0 | $1.3M | 0.00% | -1K | -11.2% | $119.14 | -27.7% |
| 200 | AR | ANTERO RESOURCES CORP | Energy | 35,844.0 | $1.3M | 0.00% | -2K | -4.5% | $35.14 | +8.0% |
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%