Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 290,603.0 | $57.9M | 0.05% | +13K | +4.6% | $199.22 | +10.9% |
| 262 | MATX | MATSON INC | Industrials | 297,305.0 | $57.9M | 0.05% | +6K | +2.1% | $194.62 | +14.5% |
| 263 | HAL | HALLIBURTON CO | Energy | 1,696,859.0 | $57.6M | 0.05% | +37K | +2.2% | $33.96 | +4.1% |
| 264 | ROP | ROPER TECHNOLOGIES INC | Industrials | 169,480.0 | $57.4M | 0.05% | +107K | +169.1% | $338.49 | +21.7% |
| 265 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,238,286.0 | $57.4M | 0.05% | +229K | +4.6% | $10.95 | +7.9% |
| 266 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 303,929.0 | $55.7M | 0.05% | -36K | -10.7% | $183.11 | -30.6% |
| 267 | CDNA | CAREDX INC | Healthcare | 1,937,601.0 | $55.2M | 0.05% | +54K | +2.9% | $28.50 | +70.6% |
| 268 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 383,420.0 | $55.2M | 0.05% | +12K | +3.2% | $143.86 | +2.5% |
| 269 | LNTH | LANTHEUS HLDGS INC | Healthcare | 500,622.0 | $55.1M | 0.05% | +30K | +6.4% | $110.00 | -9.1% |
| 270 | KLAC | KLA CORP | Technology | 181,410.0 | $54.6M | 0.05% | +125K | +220.6% | $300.86 | -38.8% |
| 271 | EXTR | EXTREME NETWORKS INC | Technology | 1,673,962.0 | $54.3M | 0.05% | NEW | — | $32.44 | -29.0% |
| 272 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,674,561.0 | $54.2M | 0.05% | -464K | -21.7% | $32.38 | +6.4% |
| 273 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 363,456.0 | $53.3M | 0.05% | +10K | +2.9% | $146.64 | -1.3% |
| 274 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 137,407.0 | $53.2M | 0.05% | -5K | -3.3% | $387.24 | +3.4% |
| 275 | LFUS | LITTELFUSE INC | Technology | 115,663.0 | $52.7M | 0.05% | -52K | -31.2% | $455.20 | -9.4% |
| 276 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,425,438.0 | $52.4M | 0.05% | +46K | +3.3% | $36.78 | +1.9% |
| 277 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,658,936.0 | $52.2M | 0.05% | -53K | -3.1% | $31.44 | +0.2% |
| 278 | GVA | GRANITE CONSTR INC | Industrials | 338,119.0 | $52.0M | 0.05% | -173K | -33.8% | $153.84 | -19.6% |
| 279 | WFRD | WEATHERFORD INTL PLC | Energy | 636,535.0 | $51.9M | 0.05% | +181K | +39.9% | $81.56 | +11.0% |
| 280 | NIC | NICOLET BANKSHARES INC | Financial Services | 311,319.0 | $51.5M | 0.05% | +6K | +1.9% | $165.29 | +4.8% |
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%