Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,141,522.0 | $21.5M | 0.02% | -4.2M | -78.6% | $18.81 | +23.9% |
| 202 | PSMT | PRICESMART INC | Consumer Defensive | 136,275.0 | $20.6M | 0.02% | -111K | -45.0% | $150.92 | +17.4% |
| 203 | EEFT | EURONET WORLDWIDE INC | Technology | 300,998.0 | $19.9M | 0.02% | -13K | -4.1% | $66.02 | -0.7% |
| 204 | ATEN | A10 NETWORKS INC | Technology | 815,790.0 | $19.0M | 0.02% | -24K | -2.9% | $23.29 | +30.8% |
| 205 | HTBK | HERITAGE COMM CORP | Financial Services | 1,507,562.0 | $18.9M | 0.02% | -60K | -3.8% | $12.54 | +7.3% |
| 206 | CENX | CENTURY ALUM CO | Basic Materials | 309,896.0 | $18.2M | 0.02% | -290K | -48.4% | $58.71 | +3.8% |
| 207 | TWLO | TWILIO INC | Communication Services | 122,827.0 | $15.5M | 0.02% | -25K | -16.9% | $125.83 | +61.1% |
| 208 | CUZ | COUSINS PPTYS INC | Real Estate | 671,386.0 | $15.1M | 0.02% | -31K | -4.4% | $22.54 | +29.6% |
| 209 | CNXC | CONCENTRIX CORP | Technology | 538,458.0 | $14.7M | 0.01% | -30K | -5.2% | $27.35 | -0.2% |
| 210 | SN | SHARKNINJA INC | Consumer Cyclical | 132,808.0 | $14.1M | 0.01% | -69K | -34.1% | $105.90 | +24.0% |
| 211 | RWT | REDWOOD TRUST INC | Real Estate | 2,454,963.0 | $13.8M | 0.01% | -96K | -3.8% | $5.62 | -7.8% |
| 212 | NI | NISOURCE INC | Utilities | 293,838.0 | $13.7M | 0.01% | -20K | -6.4% | $46.66 | -0.8% |
| 213 | RGLD | ROYAL GOLD INC | Basic Materials | 53,741.0 | $13.7M | 0.01% | -18K | -24.9% | $254.51 | -19.7% |
| 214 | EVTC | EVERTEC INC | Technology | 479,898.0 | $13.5M | 0.01% | -17K | -3.4% | $28.19 | -19.7% |
| 215 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 2,016,406.0 | $13.2M | 0.01% | -1.8M | -46.9% | $6.57 | +59.8% |
| 216 | VTV | VANGUARD INDEX FDS | — | 63,667.0 | $12.5M | 0.01% | -4K | -6.3% | $196.20 | +8.5% |
| 217 | CNC | CENTENE CORP DEL | Healthcare | 341,952.0 | $11.2M | 0.01% | -4.1M | -92.3% | $32.74 | +101.2% |
| 218 | EGHT | 8X8 INC NEW | Technology | 6,700,316.0 | $11.1M | 0.01% | -484K | -6.7% | $1.66 | +8.4% |
| 219 | ACM | AECOM | Industrials | 119,276.0 | $10.1M | 0.01% | -10K | -8.0% | $84.82 | -16.5% |
| 220 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 208,850.0 | $9.5M | 0.01% | -35K | -14.3% | $45.66 | -16.3% |
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%