Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSMT | PRICESMART INC | Consumer Defensive | 129,794.0 | $25.3M | 0.02% | -6K | -4.8% | $195.19 | -11.4% |
| 362 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 494,688.0 | $25.3M | 0.02% | NEW | — | $51.11 | -2.6% |
| 363 | ADUS | ADDUS HOMECARE CORP | Healthcare | 246,053.0 | $25.1M | 0.02% | -9K | -3.4% | $101.97 | +18.5% |
| 364 | SM | SM ENERGY COMPANY | Energy | 937,303.0 | $25.0M | 0.02% | +887K | +1767.9% | $26.70 | +39.3% |
| 365 | SN | SHARKNINJA INC | Consumer Cyclical | 163,776.0 | $24.9M | 0.02% | +31K | +23.3% | $152.27 | +18.7% |
| 366 | HRI | HERC HLDGS INC | Industrials | 173,900.0 | $24.9M | 0.02% | +161K | +1206.0% | $143.35 | +12.9% |
| 367 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,870,979.0 | $24.9M | 0.02% | +47K | +1.7% | $8.68 | +51.6% |
| 368 | OTIS | OTIS WORLDWIDE CORP | Industrials | 341,831.0 | $24.5M | 0.02% | — | — | $71.60 | -0.2% |
| 369 | NVO | NOVO-NORDISK A S | Healthcare | 507,489.0 | $24.3M | 0.02% | +362K | +249.9% | $47.96 | -2.5% |
| 370 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 806,750.0 | $24.3M | 0.02% | -78K | -8.9% | $30.06 | +2.6% |
| 371 | ADBE | ADOBE INC | Technology | 117,041.0 | $24.0M | 0.02% | -2K | -2.0% | $205.23 | +34.1% |
| 372 | YSWY | YESWAY INC | — | 1,179,942.0 | $24.0M | 0.02% | NEW | — | $20.30 | +24.1% |
| 373 | — | NORTHPOINTE BANCSHARES INC. | — | 1,246,256.0 | $23.9M | 0.02% | +31K | +2.6% | $19.18 | — |
| 374 | ESNT | ESSENT GROUP LTD | Financial Services | 370,276.0 | $23.9M | 0.02% | -24K | -6.0% | $64.43 | +5.6% |
| 375 | VNOM | VIPER ENERGY INC | Energy | 545,292.0 | $23.1M | 0.02% | -406K | -42.7% | $42.40 | +6.8% |
| 376 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 582,978.0 | $23.1M | 0.02% | -4.8M | -89.2% | $39.59 | +29.8% |
| 377 | EEFT | EURONET WORLDWIDE INC | Technology | 312,847.0 | $23.0M | 0.02% | +12K | +3.9% | $73.68 | -4.9% |
| 378 | — | ADTRAN HOLDINGS INC | — | 1,651,038.0 | $22.7M | 0.02% | +470K | +39.8% | $13.76 | — |
| 379 | ABM | ABM INDS INC | Industrials | 499,949.0 | $22.2M | 0.02% | -270K | -35.1% | $44.44 | +5.3% |
| 380 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 467,556.0 | $22.1M | 0.02% | -29K | -5.8% | $47.33 | -3.7% |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%