Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 38,866.0 | $202K | — | -14K | -26.0% | $5.20 | +3.2% |
| 342 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 86,208.0 | $175K | — | -61K | -41.5% | $2.03 | +0.2% |
| 343 | KINS | KINGSTONE COS INC | Financial Services | 11,727.0 | $171K | — | -14K | -54.8% | $14.57 | +6.5% |
| 344 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 33,448.0 | $158K | — | -1K | -3.5% | $4.72 | +26.1% |
| 345 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 11,490.0 | $127K | — | -18K | -60.7% | $11.06 | +30.6% |
| 346 | — | CNH INDL N V | — | 10,269.0 | $113K | — | -4K | -26.6% | $11.00 | — |
| 347 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 68,648.0 | $91K | — | -2K | -3.4% | $1.33 | -6.0% |
| 348 | UPLD | UPLAND SOFTWARE INC | Technology | 43,744.0 | $29K | — | -2K | -3.4% | $0.67 | +12.0% |
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%