Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AN | AUTONATION INC | Consumer Cyclical | 12,056.0 | $2.4M | 0.00% | -991K | -98.8% | $195.27 | +2.2% |
| 262 | BIO | BIO RAD LABS INC | Healthcare | 8,193.0 | $2.3M | 0.00% | -239K | -96.7% | $278.75 | +36.3% |
| 263 | SON | SONOCO PRODS CO | Consumer Cyclical | 38,841.0 | $2.1M | 0.00% | -13K | -25.0% | $54.09 | +10.0% |
| 264 | BXP | BXP INC | Real Estate | 36,920.0 | $1.9M | 0.00% | -3.4M | -98.9% | $51.94 | +30.3% |
| 265 | SKM | SK TELECOM CO LTD | Communication Services | 64,543.0 | $1.9M | 0.00% | -20K | -23.9% | $29.31 | +37.5% |
| 266 | SNN | SMITH & NEPHEW PLC | Healthcare | 59,303.0 | $1.9M | 0.00% | -16K | -21.1% | $31.78 | -7.9% |
| 267 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 35,102.0 | $1.9M | 0.00% | -3K | -7.4% | $52.75 | -19.3% |
| 268 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 102,857.0 | $1.8M | 0.00% | -8K | -7.4% | $17.41 | +4.7% |
| 269 | SMTC | SEMTECH CORP | Technology | 22,868.0 | $1.8M | 0.00% | -9K | -29.3% | $76.89 | +61.4% |
| 270 | PCYO | PURE CYCLE CORP | Utilities | 172,461.0 | $1.7M | 0.00% | -47K | -21.5% | $10.06 | +12.5% |
| 271 | ABT | ABBOTT LABORATORIES | Healthcare | 16,357.0 | $1.7M | 0.00% | -3K | -14.8% | $102.67 | +13.6% |
| 272 | MOS | MOSAIC CO | Basic Materials | 65,216.0 | $1.7M | 0.00% | -2K | -3.1% | $25.50 | -4.3% |
| 273 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 18,154.0 | $1.7M | 0.00% | -8K | -29.3% | $91.37 | +19.3% |
| 274 | AR | ANTERO RESOURCES CORP | Energy | 37,541.0 | $1.6M | 0.00% | -3K | -7.4% | $42.44 | -10.6% |
| 275 | SM | SM ENERGY COMPANY | Energy | 50,179.0 | $1.6M | 0.00% | -79K | -61.2% | $31.18 | +19.3% |
| 276 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,680.0 | $1.5M | 0.00% | -466K | -97.3% | $119.61 | +16.1% |
| 277 | CSTM | CONSTELLIUM SE | Basic Materials | 60,983.0 | $1.5M | 0.00% | -481K | -88.8% | $24.58 | +10.0% |
| 278 | GSM | FERROGLOBE PLC | Basic Materials | 351,435.0 | $1.4M | 0.00% | -91K | -20.6% | $4.12 | -1.0% |
| 279 | ABEV | AMBEV SA | Consumer Defensive | 478,670.0 | $1.4M | 0.00% | -265K | -35.6% | $2.92 | -1.4% |
| 280 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,346.0 | $1.4M | 0.00% | -11K | -37.9% | $73.90 | +9.4% |
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
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%