Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTW | MANITOWOC CO INC | Industrials | 19,175.0 | $266K | — | -2K | -11.2% | $13.89 | +41.7% |
| 262 | OFG | OFG BANCORP | Financial Services | 5,163.0 | $253K | — | -653.0 | -11.2% | $49.07 | +6.4% |
| 263 | — | ASCENT INDUSTRIES CO | — | 16,815.0 | $253K | — | -2K | -11.2% | $15.03 | — |
| 264 | AZTA | AZENTA INC | Healthcare | 9,781.0 | $250K | — | -2K | -13.4% | $25.52 | +46.6% |
| 265 | OFIX | ORTHOFIX MED INC | Healthcare | 26,454.0 | $242K | — | -3K | -11.2% | $9.14 | +9.5% |
| 266 | — | HOMETRUST BANCSHARES INC | — | 4,809.0 | $240K | — | -607.0 | -11.2% | $49.89 | — |
| 267 | PPL | PPL CORP | Utilities | 6,390.0 | $232K | — | -12.6M | -100.0% | $36.35 | -5.4% |
| 268 | CARL | CARLSMED INC | Healthcare | 22,375.0 | $232K | — | -3K | -11.2% | $10.38 | +54.6% |
| 269 | JYNT | JOINT CORP | Healthcare | 26,120.0 | $229K | — | -75K | -74.2% | $8.78 | -3.9% |
| 270 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 68,935.0 | $224K | — | -85K | -55.4% | $3.25 | -5.8% |
| 271 | LGCY | LEGACY ED INC | Consumer Defensive | 18,980.0 | $223K | — | -2K | -11.2% | $11.76 | -10.3% |
| 272 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 29,697.0 | $198K | — | -4K | -11.2% | $6.67 | -15.9% |
| 273 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 76,540.0 | $157K | — | -10K | -11.2% | $2.05 | +1.0% |
| 274 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 18,221.0 | $105K | — | -22K | -54.4% | $5.74 | -1.9% |
| 275 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 60,950.0 | $69K | — | -8K | -11.2% | $1.13 | +17.7% |
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%