Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SOUTH BOW CORP | — | 1,238,939.0 | $41.3M | 0.04% | -73K | -5.6% | $33.30 | — |
| 282 | INVA | INNOVIVA INC | Healthcare | 1,718,867.0 | $40.0M | 0.04% | +170K | +11.0% | $23.30 | -4.2% |
| 283 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 2,138,388.0 | $39.2M | 0.04% | +1.1M | +106.6% | $18.33 | +69.3% |
| 284 | AROC | ARCHROCK INC | Energy | 1,125,333.0 | $39.1M | 0.04% | -78K | -6.5% | $34.78 | +0.3% |
| 285 | CE | CELANESE CORP DEL | Basic Materials | 590,127.0 | $38.8M | 0.04% | NEW | — | $65.76 | -25.4% |
| 286 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,814,961.0 | $38.8M | 0.04% | +1.6M | +908.8% | $21.36 | +14.6% |
| 287 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,017,683.0 | $38.4M | 0.04% | -37K | -3.5% | $37.73 | +7.4% |
| 288 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 116,115.0 | $38.4M | 0.04% | -7K | -6.0% | $330.43 | -4.2% |
| 289 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,097,570.0 | $37.5M | 0.04% | -66K | -5.7% | $34.13 | +17.6% |
| 290 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,626,444.0 | $37.4M | 0.04% | +783K | +92.9% | $22.97 | +16.3% |
| 291 | ONTO | ONTO INNOVATION INC | Technology | 181,593.0 | $37.2M | 0.04% | -73K | -28.6% | $205.10 | +31.1% |
| 292 | WTFC | WINTRUST FINL CORP | Financial Services | 266,843.0 | $37.1M | 0.04% | +16K | +6.3% | $139.06 | +9.0% |
| 293 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,423,943.0 | $36.9M | 0.04% | -68K | -4.5% | $25.89 | -37.6% |
| 294 | RXO | RXO INC | Industrials | 2,497,016.0 | $36.5M | 0.04% | NEW | — | $14.62 | +92.0% |
| 295 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 320,868.0 | $36.3M | 0.04% | +64K | +25.0% | $113.14 | +6.5% |
| 296 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,983,844.0 | $36.0M | 0.04% | +605K | +43.9% | $18.16 | -14.1% |
| 297 | HOMB | HOME BANCSHARES INC | Financial Services | 1,333,686.0 | $36.0M | 0.04% | +316K | +31.0% | $26.97 | +0.3% |
| 298 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 395,947.0 | $35.9M | 0.04% | -97K | -19.7% | $90.77 | +8.0% |
| 299 | LNTH | LANTHEUS HLDGS INC | Healthcare | 470,658.0 | $35.7M | 0.04% | NEW | — | $75.89 | +31.8% |
| 300 | TDW | TIDEWATER INC NEW | Energy | 426,390.0 | $35.7M | 0.04% | +68K | +18.9% | $83.72 | -11.2% |
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%