Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LZ | LEGALZOOM COM INC | Industrials | 3,623,111.0 | $36.1M | 0.04% | NEW | — | $9.95 | -29.2% |
| 302 | — | SOUTH BOW CORP | — | 1,311,881.0 | $35.8M | 0.04% | NEW | — | $27.32 | — |
| 303 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 383,801.0 | $35.6M | 0.04% | NEW | — | $92.73 | +221.0% |
| 304 | WTFC | WINTRUST FINL CORP | Financial Services | 250,915.0 | $35.3M | 0.04% | NEW | — | $140.51 | +15.0% |
| 305 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 422,435.0 | $35.1M | 0.04% | NEW | — | $83.01 | +79.3% |
| 306 | AVT | AVNET INC | Technology | 717,282.0 | $34.7M | 0.04% | NEW | — | $48.39 | +70.5% |
| 307 | RAMP | LIVERAMP HLDGS INC | Technology | 1,182,565.0 | $34.1M | 0.04% | NEW | — | $28.83 | +30.8% |
| 308 | LFUS | LITTELFUSE INC | Technology | 133,344.0 | $34.0M | 0.04% | NEW | — | $255.14 | +64.5% |
| 309 | LCII | LCI INDS | Consumer Cyclical | 276,188.0 | $34.0M | 0.04% | NEW | — | $123.11 | -15.5% |
| 310 | WFRD | WEATHERFORD INTL PLC | Energy | 426,946.0 | $33.9M | 0.04% | NEW | — | $79.33 | +3.9% |
| 311 | TPC | TUTOR PERINI CORP | Industrials | 504,119.0 | $33.8M | 0.04% | NEW | — | $67.03 | +14.1% |
| 312 | ABM | ABM INDS INC | Industrials | 790,292.0 | $33.6M | 0.04% | NEW | — | $42.55 | +3.6% |
| 313 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 487,069.0 | $33.1M | 0.03% | NEW | — | $67.98 | +15.3% |
| 314 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 440,424.0 | $33.0M | 0.03% | NEW | — | $74.96 | -5.9% |
| 315 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 550,294.0 | $33.0M | 0.03% | NEW | — | $59.93 | +19.8% |
| 316 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,170,433.0 | $32.8M | 0.03% | NEW | — | $28.01 | +13.9% |
| 317 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 528,673.0 | $32.2M | 0.03% | NEW | — | $60.85 | +37.4% |
| 318 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,054,636.0 | $32.0M | 0.03% | NEW | — | $30.34 | +40.5% |
| 319 | AROC | ARCHROCK INC | Energy | 1,203,696.0 | $31.3M | 0.03% | NEW | — | $26.02 | +43.6% |
| 320 | PSMT | PRICESMART INC | Consumer Defensive | 247,568.0 | $31.1M | 0.03% | NEW | — | $125.75 | +56.3% |
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
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%