Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LAZ | LAZARD INC | Financial Services | 29,790.0 | $1.2M | 0.00% | -23K | -43.1% | $41.94 | +5.3% |
| 202 | CSTM | CONSTELLIUM SE | Basic Materials | 35,876.0 | $1.1M | 0.00% | -25K | -41.2% | $31.87 | -15.2% |
| 203 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15,346.0 | $1.1M | 0.00% | -3K | -16.4% | $72.51 | +11.5% |
| 204 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 30,481.0 | $1.1M | 0.00% | -12K | -29.0% | $36.41 | +4.8% |
| 205 | — | QIAGEN NV | — | 28,267.0 | $1.1M | 0.00% | -3.6M | -99.2% | $39.16 | — |
| 206 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 159,450.0 | $1.1M | 0.00% | -2.0M | -92.7% | $6.81 | -21.7% |
| 207 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 25,687.0 | $1.1M | 0.00% | -72K | -73.7% | $41.72 | +17.8% |
| 208 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 57,738.0 | $978K | 0.00% | -7K | -10.7% | $16.95 | +28.9% |
| 209 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 23,782.0 | $972K | 0.00% | -106K | -81.6% | $40.87 | +21.2% |
| 210 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,882.0 | $959K | 0.00% | -11.0 | -0.6% | $509.56 | +10.6% |
| 211 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 71,496.0 | $944K | 0.00% | -2.5M | -97.2% | $13.21 | +0.3% |
| 212 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 27,810.0 | $812K | 0.00% | -2K | -7.5% | $29.20 | +45.9% |
| 213 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 61,373.0 | $791K | 0.00% | -45K | -42.4% | $12.89 | +1.1% |
| 214 | ABT | ABBOTT LABORATORIES | Healthcare | 8,338.0 | $756K | 0.00% | -8K | -49.0% | $90.66 | +28.6% |
| 215 | RLGT | RADIANT LOGISTICS INC | Industrials | 77,634.0 | $734K | 0.00% | -22K | -21.9% | $9.46 | -10.9% |
| 216 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 19,823.0 | $696K | 0.00% | -3K | -11.2% | $35.12 | +4.0% |
| 217 | — | NPK INTERNATIONAL INC | — | 41,828.0 | $665K | 0.00% | -5K | -11.2% | $15.91 | — |
| 218 | — | METALLUS INC | — | 35,602.0 | $665K | 0.00% | -9K | -20.4% | $18.69 | — |
| 219 | VTEX | VTEX | Technology | 166,037.0 | $664K | 0.00% | -21K | -11.2% | $4.00 | -8.8% |
| 220 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 21,668.0 | $649K | 0.00% | -3K | -11.2% | $29.93 | +11.9% |
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%