Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HRI | HERC HLDGS INC | Industrials | 13,316.0 | $1.3M | 0.00% | -15K | -53.0% | $99.55 | +45.8% |
| 282 | DAL | DELTA AIR LINES INC | Industrials | 18,538.0 | $1.2M | 0.00% | -1K | -6.1% | $66.48 | +17.6% |
| 283 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 42,943.0 | $1.2M | 0.00% | -666K | -93.9% | $27.93 | +16.0% |
| 284 | LOW | LOWES COS INC | Consumer Cyclical | 4,997.0 | $1.2M | 0.00% | -835.0 | -14.3% | $236.26 | -12.0% |
| 285 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 31,141.0 | $1.2M | 0.00% | -8K | -20.7% | $37.21 | -8.4% |
| 286 | TGB | TASEKO MINES LTD | Basic Materials | 169,425.0 | $1.1M | 0.00% | -98K | -36.7% | $6.45 | +4.5% |
| 287 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 64,667.0 | $1.1M | 0.00% | -29K | -30.9% | $16.46 | +7.3% |
| 288 | PHR | PHREESIA INC | Healthcare | 123,913.0 | $1.0M | 0.00% | -46K | -27.1% | $8.38 | +11.5% |
| 289 | ACA | ARCOSA INC | Industrials | 36,899.0 | $1.0M | 0.00% | -7K | -15.5% | $27.16 | +354.9% |
| 290 | TX | TERNIUM SA | Basic Materials | 21,759.0 | $874K | 0.00% | -2K | -7.8% | $40.15 | +18.8% |
| 291 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 98,294.0 | $824K | 0.00% | -13.5M | -99.3% | $8.38 | -11.3% |
| 292 | ASC | ARDMORE SHIPPING CORP | Industrials | 49,786.0 | $759K | 0.00% | -14K | -22.0% | $15.25 | +7.8% |
| 293 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 27,963.0 | $759K | 0.00% | -5K | -13.9% | $27.15 | +64.0% |
| 294 | OTEX | OPEN TEXT CORP | Technology | 32,870.0 | $731K | 0.00% | -45K | -58.0% | $22.24 | +1.3% |
| 295 | RSVR | RESERVOIR MEDIA INC | Communication Services | 69,954.0 | $685K | 0.00% | -22K | -23.5% | $9.79 | +3.8% |
| 296 | — | NPK INTERNATIONAL INC | — | 47,111.0 | $683K | 0.00% | -5K | -10.3% | $14.49 | — |
| 297 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 22,328.0 | $664K | 0.00% | -795.0 | -3.4% | $29.74 | +10.2% |
| 298 | — | INFINITY NAT RES INC | — | 36,805.0 | $648K | 0.00% | -24K | -39.8% | $17.61 | — |
| 299 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 16,578.0 | $641K | 0.00% | -6K | -24.9% | $38.68 | +6.6% |
| 300 | — | GRUPO CIBEST SA | — | 8,479.0 | $617K | 0.00% | -87K | -91.2% | $72.81 | — |
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%