Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AX | AXOS FINANCIAL INC | Financial Services | 413,152.0 | $35.2M | 0.04% | +64K | +18.3% | $85.13 | +3.2% |
| 302 | IAC | IAC INC | Technology | 873,339.0 | $35.0M | 0.04% | +129K | +17.3% | $40.03 | +5.1% |
| 303 | TPC | TUTOR PERINI CORP | Industrials | 450,788.0 | $34.8M | 0.04% | -53K | -10.6% | $77.19 | -6.6% |
| 304 | AVT | AVNET INC | Technology | 561,098.0 | $34.6M | 0.04% | -156K | -21.8% | $61.66 | +41.2% |
| 305 | UPWK | UPWORK INC | Industrials | 3,153,937.0 | $34.6M | 0.04% | +221K | +7.5% | $10.96 | -19.0% |
| 306 | FIS | FIDELITY NATL INFORMATION SV | Technology | 730,155.0 | $34.2M | 0.04% | -29K | -3.8% | $46.90 | -15.7% |
| 307 | FBNC | FIRST BANCORP N C | Financial Services | 593,325.0 | $33.4M | 0.04% | NEW | — | $56.27 | +4.6% |
| 308 | RHI | ROBERT HALF INC. | Industrials | 1,313,443.0 | $33.4M | 0.04% | +616K | +88.4% | $25.39 | +21.9% |
| 309 | STNG | SCORPIO TANKERS INC | Energy | 445,904.0 | $33.3M | 0.04% | +370K | +491.1% | $74.67 | +1.9% |
| 310 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,817,800.0 | $33.2M | 0.04% | -317K | -14.8% | $18.27 | +12.9% |
| 311 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,073,759.0 | $33.0M | 0.04% | -45K | -4.0% | $30.72 | +11.3% |
| 312 | CDNA | CAREDX INC | Healthcare | 1,883,534.0 | $32.7M | 0.03% | +982K | +108.8% | $17.36 | +26.4% |
| 313 | BDC | BELDEN INC | Technology | 284,650.0 | $32.7M | 0.03% | +63K | +28.6% | $114.87 | -5.9% |
| 314 | PLAB | PHOTRONICS INC | Technology | 785,239.0 | $31.8M | 0.03% | -24K | -3.0% | $40.50 | -26.0% |
| 315 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 362,101.0 | $31.8M | 0.03% | +38K | +11.8% | $87.82 | -9.4% |
| 316 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 340,275.0 | $31.8M | 0.03% | -82K | -19.4% | $93.43 | +65.6% |
| 317 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 2,697,701.0 | $31.5M | 0.03% | +108K | +4.2% | $11.68 | +34.9% |
| 318 | HAE | HAEMONETICS CORP MASS | Healthcare | 556,679.0 | $31.4M | 0.03% | +234K | +72.5% | $56.44 | +32.7% |
| 319 | — | RYANAIR HOLDINGS PLC | — | 543,305.0 | $31.4M | 0.03% | +125K | +29.8% | $57.80 | — |
| 320 | HNI | HNI CORP | Industrials | 930,966.0 | $31.0M | 0.03% | +80K | +9.4% | $33.27 | -5.7% |
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%