Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | Q | QNITY ELECTRONICS INC | Technology | 1,015,675.0 | $117.2M | 0.12% | -345K | -25.3% | $115.38 | +25.2% |
| 202 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,905,011.0 | $116.9M | 0.12% | -100K | -5.0% | $61.36 | -13.6% |
| 203 | SSNC | SS&C TECH HLDGS | Technology | 1,722,525.0 | $116.4M | 0.12% | -2.6M | -59.8% | $67.58 | +0.9% |
| 204 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 593,089.0 | $116.3M | 0.12% | -25K | -4.0% | $196.04 | -0.0% |
| 205 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,027,190.0 | $112.0M | 0.12% | NEW | — | $109.08 | +16.3% |
| 206 | CSL | CARLISLE COS INC | Industrials | 334,261.0 | $111.5M | 0.12% | NEW | — | $333.62 | +1.3% |
| 207 | CPRT | COPART INC | Industrials | 3,204,135.0 | $106.4M | 0.11% | NEW | — | $33.20 | -7.0% |
| 208 | C | CITIGROUP INC | Financial Services | 928,913.0 | $105.4M | 0.11% | -514K | -35.6% | $113.43 | +17.5% |
| 209 | HURN | HURON CONSULTING GROUP INC | Industrials | 800,025.0 | $102.1M | 0.11% | -36K | -4.3% | $127.67 | -14.1% |
| 210 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,137,332.0 | $102.1M | 0.11% | -98K | -8.0% | $89.80 | -3.3% |
| 211 | SNX | TD SYNNEX CORPORATION | Technology | 593,874.0 | $100.3M | 0.10% | -37K | -5.8% | $168.89 | +60.9% |
| 212 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,013,914.0 | $98.9M | 0.10% | -668K | -39.7% | $97.55 | +7.4% |
| 213 | MTB | M & T BK CORP | Financial Services | 468,515.0 | $96.9M | 0.10% | +30K | +6.8% | $206.72 | +7.7% |
| 214 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,214,077.0 | $96.1M | 0.10% | NEW | — | $79.15 | -3.5% |
| 215 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,317,315.0 | $95.8M | 0.10% | +186K | +16.4% | $72.74 | -3.7% |
| 216 | LRCX | LAM RESEARCH CORP | Technology | 447,670.0 | $95.7M | 0.10% | -29K | -6.0% | $213.71 | +51.8% |
| 217 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 489,816.0 | $93.0M | 0.10% | -110K | -18.3% | $189.92 | +17.8% |
| 218 | ICLR | ICON PLC | Healthcare | 835,139.0 | $92.4M | 0.10% | -424K | -33.7% | $110.66 | +37.6% |
| 219 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,468,878.0 | $91.4M | 0.10% | NEW | — | $62.22 | +34.9% |
| 220 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,583,036.0 | $90.8M | 0.10% | -140K | -5.1% | $35.17 | +42.7% |
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
20.5%
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%