Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGO | ASSURED GUARANTY LTD | Financial Services | 486,458.0 | $39.2M | 0.04% | -89K | -15.5% | $80.49 | -7.5% |
| 82 | HUN | HUNTSMAN CORP | Basic Materials | 3,137,547.0 | $33.3M | 0.03% | -204K | -6.1% | $10.62 | -6.2% |
| 83 | BY | BYLINE BANCORP INC | Financial Services | 883,689.0 | $33.2M | 0.03% | -35K | -3.8% | $37.57 | +1.8% |
| 84 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 1,415,165.0 | $32.9M | 0.03% | -29K | -2.0% | $23.27 | +8.9% |
| 85 | IWD | ISHARES TR | — | 127,621.0 | $31.0M | 0.03% | -75K | -36.9% | $242.94 | +5.9% |
| 86 | HAE | HAEMONETICS CORP MASS | Healthcare | 405,892.0 | $30.4M | 0.03% | -151K | -27.1% | $74.89 | +45.3% |
| 87 | ATEN | A10 NETWORKS INC | Technology | 802,469.0 | $30.0M | 0.03% | -13K | -1.6% | $37.41 | -30.2% |
| 88 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,410,581.0 | $29.2M | 0.03% | -407K | -22.4% | $20.67 | +2.2% |
| 89 | TDW | TIDEWATER INC NEW | Energy | 413,172.0 | $28.1M | 0.03% | -13K | -3.1% | $67.96 | +40.2% |
| 90 | — | SOUTH BOW CORP | — | 753,936.0 | $26.8M | 0.02% | -485K | -39.1% | $35.52 | — |
| 91 | VYX | NCR VOYIX CORPORATION | Technology | 3,273,670.0 | $26.7M | 0.02% | -186K | -5.4% | $8.17 | -3.2% |
| 92 | MLAB | MESA LABS INC | Technology | 265,149.0 | $26.4M | 0.02% | -4K | -1.3% | $99.53 | +25.3% |
| 93 | LPX | LOUISIANA PAC CORP | Basic Materials | 330,462.0 | $26.0M | 0.02% | -987K | -74.9% | $78.65 | -7.0% |
| 94 | STGW | STAGWELL INC | Communication Services | 3,458,341.0 | $25.8M | 0.02% | -127K | -3.5% | $7.46 | +17.0% |
| 95 | PSMT | PRICESMART INC | Consumer Defensive | 129,794.0 | $25.3M | 0.02% | -6K | -4.8% | $195.19 | -11.4% |
| 96 | ADUS | ADDUS HOMECARE CORP | Healthcare | 246,053.0 | $25.1M | 0.02% | -9K | -3.4% | $101.97 | +18.5% |
| 97 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 806,750.0 | $24.3M | 0.02% | -78K | -8.9% | $30.06 | +2.6% |
| 98 | ADBE | ADOBE INC | Technology | 117,041.0 | $24.0M | 0.02% | -2K | -2.0% | $205.23 | +34.1% |
| 99 | ESNT | ESSENT GROUP LTD | Financial Services | 370,276.0 | $23.9M | 0.02% | -24K | -6.0% | $64.43 | +5.6% |
| 100 | VNOM | VIPER ENERGY INC | Energy | 545,292.0 | $23.1M | 0.02% | -406K | -42.7% | $42.40 | +6.8% |
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%