Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INVA | INNOVIVA INC | Healthcare | 1,548,378.0 | $31.0M | 0.03% | NEW | — | $19.99 | +10.9% |
| 322 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,953,328.0 | $30.6M | 0.03% | NEW | — | $15.66 | +73.6% |
| 323 | AX | AXOS FINANCIAL INC | Financial Services | 349,273.0 | $30.4M | 0.03% | NEW | — | $87.02 | +12.3% |
| 324 | VVX | V2X INC | Industrials | 554,274.0 | $30.2M | 0.03% | NEW | — | $54.57 | +34.7% |
| 325 | — | RYANAIR HOLDINGS PLC | — | 418,602.0 | $30.2M | 0.03% | NEW | — | $72.19 | — |
| 326 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,163,766.0 | $29.6M | 0.03% | NEW | — | $25.45 | +70.0% |
| 327 | LEA | LEAR CORP | Consumer Cyclical | 254,904.0 | $29.6M | 0.03% | NEW | — | $116.09 | +11.7% |
| 328 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 694,633.0 | $29.3M | 0.03% | NEW | — | $42.25 | -6.2% |
| 329 | ROP | ROPER TECHNOLOGIES INC | Industrials | 65,594.0 | $29.2M | 0.03% | NEW | — | $444.88 | -17.8% |
| 330 | FR | FIRST INDL RLTY TR INC | Real Estate | 505,988.0 | $29.1M | 0.03% | NEW | — | $57.55 | +8.2% |
| 331 | IAC | IAC INC | Technology | 744,569.0 | $29.1M | 0.03% | NEW | — | $39.10 | +18.9% |
| 332 | OTIS | OTIS WORLDWIDE CORP | Industrials | 328,445.0 | $28.7M | 0.03% | NEW | — | $87.35 | -16.6% |
| 333 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,231,372.0 | $28.5M | 0.03% | NEW | — | $23.18 | +35.6% |
| 334 | WKC | WORLD KINECT CORPORATION | Energy | 1,170,641.0 | $28.5M | 0.03% | NEW | — | $24.34 | +36.0% |
| 335 | HOMB | HOME BANCSHARES INC | Financial Services | 1,017,895.0 | $28.3M | 0.03% | NEW | — | $27.82 | +2.6% |
| 336 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 929,655.0 | $27.6M | 0.03% | NEW | — | $29.70 | +4.6% |
| 337 | RRX | REGAL REXNORD CORPORATION | Industrials | 200,214.0 | $27.6M | 0.03% | NEW | — | $137.77 | +56.7% |
| 338 | GFF | GRIFFON CORP | Industrials | 363,381.0 | $27.6M | 0.03% | NEW | — | $75.86 | +21.4% |
| 339 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 256,730.0 | $26.9M | 0.03% | NEW | — | $104.78 | +27.6% |
| 340 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 88,478.0 | $26.6M | 0.03% | NEW | — | $300.52 | +130.2% |
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
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%