Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JLL | JONES LANG LASALLE INC | Real Estate | 73,837.0 | $22.5M | 0.02% | +13K | +20.8% | $304.33 | -3.2% |
| 362 | MRTN | MARTEN TRANS LTD | Industrials | 1,699,815.0 | $22.3M | 0.02% | +780K | +84.8% | $13.13 | +37.8% |
| 363 | ESAB | ESAB CORPORATION | Industrials | 230,199.0 | $22.3M | 0.02% | +211K | +1091.7% | $96.83 | -9.2% |
| 364 | ROP | ROPER TECHNOLOGIES INC | Industrials | 62,970.0 | $22.3M | 0.02% | -3K | -4.0% | $353.91 | -5.7% |
| 365 | LZ | LEGALZOOM COM INC | Industrials | 3,903,575.0 | $22.2M | 0.02% | +280K | +7.7% | $5.69 | -1.3% |
| 366 | VYX | NCR VOYIX CORPORATION | Technology | 3,459,740.0 | $21.9M | 0.02% | -2.3M | -39.8% | $6.33 | +9.5% |
| 367 | VVX | V2X INC | Industrials | 314,456.0 | $21.5M | 0.02% | -240K | -43.3% | $68.50 | +23.6% |
| 368 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,141,522.0 | $21.5M | 0.02% | -4.2M | -78.6% | $18.81 | +23.3% |
| 369 | DLB | DOLBY LABORATORIES INC | Technology | 352,388.0 | $21.2M | 0.02% | NEW | — | $60.30 | -10.4% |
| 370 | — | NORTHPOINTE BANCSHARES INC. | — | 1,215,187.0 | $21.0M | 0.02% | +1.2M | +2822.7% | $17.26 | — |
| 371 | PSMT | PRICESMART INC | Consumer Defensive | 136,275.0 | $20.6M | 0.02% | -111K | -45.0% | $150.92 | +17.3% |
| 372 | HLLY | HOLLEY INC | Consumer Cyclical | 6,614,540.0 | $20.3M | 0.02% | +286K | +4.5% | $3.07 | -15.6% |
| 373 | VTOL | BRISTOW GROUP INC | Energy | 432,152.0 | $20.3M | 0.02% | +70K | +19.4% | $46.96 | -8.4% |
| 374 | EEFT | EURONET WORLDWIDE INC | Technology | 300,998.0 | $19.9M | 0.02% | -13K | -4.1% | $66.02 | +0.1% |
| 375 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 2,986,036.0 | $19.6M | 0.02% | +25K | +0.8% | $6.57 | -0.9% |
| 376 | BAP | CREDICORP LTD | Financial Services | 57,251.0 | $19.4M | 0.02% | — | — | $339.18 | -5.7% |
| 377 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 463,053.0 | $19.1M | 0.02% | +375K | +423.2% | $41.27 | +9.1% |
| 378 | ATEN | A10 NETWORKS INC | Technology | 815,790.0 | $19.0M | 0.02% | -24K | -2.9% | $23.29 | +33.0% |
| 379 | HTBK | HERITAGE COMM CORP | Financial Services | 1,507,562.0 | $18.9M | 0.02% | -60K | -3.8% | $12.54 | +7.3% |
| 380 | CENX | CENTURY ALUM CO | Basic Materials | 309,896.0 | $18.2M | 0.02% | -290K | -48.4% | $58.71 | +7.8% |
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%