Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 272,797.0 | $30.6M | 0.03% | -111K | -28.9% | $112.30 | +130.1% |
| 322 | KBR | KBR INC | Industrials | 824,160.0 | $30.5M | 0.03% | -1.0M | -55.0% | $37.01 | +4.3% |
| 323 | OII | OCEANEERING INTL INC | Energy | 854,941.0 | $30.3M | 0.03% | NEW | — | $35.48 | +49.4% |
| 324 | CRUS | CIRRUS LOGIC INC | Technology | 207,611.0 | $30.1M | 0.03% | -15K | -6.6% | $145.00 | -20.5% |
| 325 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,092,044.0 | $30.0M | 0.03% | -78K | -6.7% | $27.48 | +12.1% |
| 326 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 515,242.0 | $30.0M | 0.03% | -35K | -6.4% | $58.20 | +24.5% |
| 327 | RAMP | LIVERAMP HLDGS INC | Technology | 1,115,992.0 | $29.7M | 0.03% | -67K | -5.6% | $26.63 | +41.1% |
| 328 | ABM | ABM INDS INC | Industrials | 770,325.0 | $29.7M | 0.03% | -20K | -2.5% | $38.55 | +21.4% |
| 329 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 1,443,889.0 | $29.3M | 0.03% | +627K | +76.7% | $20.28 | +24.9% |
| 330 | BY | BYLINE BANCORP INC | Financial Services | 918,449.0 | $29.1M | 0.03% | +212K | +30.0% | $31.65 | +20.9% |
| 331 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,950,746.0 | $29.1M | 0.03% | NEW | — | $9.85 | +5.1% |
| 332 | ADBE | ADOBE INC | Technology | 119,486.0 | $29.0M | 0.03% | NEW | — | $243.08 | +13.3% |
| 333 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,595,983.0 | $28.9M | 0.03% | NEW | — | $18.12 | +190.5% |
| 334 | LEA | LEAR CORP | Consumer Cyclical | 238,822.0 | $28.8M | 0.03% | -16K | -6.3% | $120.70 | +6.5% |
| 335 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 1,473,831.0 | $28.4M | 0.03% | +283K | +23.7% | $19.28 | +31.5% |
| 336 | FR | FIRST INDL RLTY TR INC | Real Estate | 473,472.0 | $27.5M | 0.03% | -33K | -6.4% | $57.98 | +8.5% |
| 337 | VC | VISTEON CORP | Consumer Cyclical | 300,176.0 | $27.4M | 0.03% | +35K | +13.4% | $91.15 | +16.2% |
| 338 | ROCK | GIBRALTAR INDS INC | Industrials | 686,625.0 | $27.3M | 0.03% | -237K | -25.7% | $39.74 | +17.0% |
| 339 | NGVT | INGEVITY CORP | Basic Materials | 379,999.0 | $27.1M | 0.03% | -240K | -38.8% | $71.23 | -1.3% |
| 340 | AZZ | AZZ INC | Industrials | 215,206.0 | $27.0M | 0.03% | -15K | -6.3% | $125.34 | +12.7% |
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
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%