Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PB | PROSPERITY BANCSHARES INC | Financial Services | 71,845.0 | $4.8M | 0.01% | -664K | -90.2% | $67.18 | +4.5% |
| 242 | GTY | GETTY RLTY CORP NEW | Real Estate | 138,517.0 | $4.4M | 0.01% | -40K | -22.4% | $31.80 | +5.4% |
| 243 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 152,669.0 | $4.4M | 0.01% | -68K | -30.9% | $28.80 | +10.3% |
| 244 | CNO | CNO FINL GROUP INC | Financial Services | 105,594.0 | $4.3M | 0.01% | -8K | -7.4% | $41.06 | +18.4% |
| 245 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 102,613.0 | $4.2M | 0.00% | -16K | -13.6% | $41.27 | +40.2% |
| 246 | SR | SPIRE INC | Utilities | 44,968.0 | $4.1M | 0.00% | -3K | -6.8% | $90.54 | -10.5% |
| 247 | POR | PORTLAND GEN ELEC CO | Utilities | 74,619.0 | $3.9M | 0.00% | -2K | -2.4% | $52.77 | -3.5% |
| 248 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 58,997.0 | $3.4M | 0.00% | -41K | -40.9% | $57.58 | +37.8% |
| 249 | RNG | RINGCENTRAL INC | Technology | 85,880.0 | $3.2M | 0.00% | -18K | -17.2% | $37.19 | +3.0% |
| 250 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,532.0 | $3.1M | 0.00% | -6K | -10.8% | $64.73 | -12.9% |
| 251 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 54,117.0 | $3.1M | 0.00% | -1.2M | -95.8% | $56.45 | -7.7% |
| 252 | CART | MAPLEBEAR INC | Consumer Cyclical | 80,191.0 | $3.0M | 0.00% | -218K | -73.1% | $37.46 | +13.9% |
| 253 | NMRK | NEWMARK GROUP INC | Real Estate | 192,418.0 | $2.9M | 0.00% | -889K | -82.2% | $14.99 | -0.3% |
| 254 | NDSN | NORDSON CORP | Industrials | 10,759.0 | $2.9M | 0.00% | -2K | -16.6% | $266.06 | +7.2% |
| 255 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 333,403.0 | $2.8M | 0.00% | -27K | -7.4% | $8.32 | -11.1% |
| 256 | TKR | TIMKEN CO | Industrials | 26,401.0 | $2.7M | 0.00% | -2K | -7.4% | $100.57 | +32.6% |
| 257 | DHT | DHT HOLDINGS INC | Energy | 142,937.0 | $2.6M | 0.00% | -93K | -39.3% | $18.27 | -9.3% |
| 258 | KIM | KIMCO REALTY CORP | Real Estate | 116,093.0 | $2.6M | 0.00% | -416K | -78.2% | $22.47 | +11.6% |
| 259 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 112,718.0 | $2.4M | 0.00% | -108K | -48.9% | $21.66 | +2.4% |
| 260 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 179,765.0 | $2.4M | 0.00% | -26K | -12.8% | $13.12 | +24.1% |
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%