Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CUZ | COUSINS PPTYS INC | Real Estate | 702,519.0 | $18.2M | 0.02% | NEW | — | $25.93 | +19.8% |
| 382 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 797,702.0 | $17.2M | 0.02% | NEW | — | $21.56 | +24.1% |
| 383 | CDNA | CAREDX INC | Healthcare | 901,929.0 | $17.0M | 0.02% | NEW | — | $18.84 | +54.9% |
| 384 | MLAB | MESA LABS INC | Technology | 213,376.0 | $16.8M | 0.02% | NEW | — | $78.51 | +34.4% |
| 385 | BAP | CREDICORP LTD | Financial Services | 57,251.0 | $16.4M | 0.02% | NEW | — | $287.00 | +36.3% |
| 386 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,035,145.0 | $16.3M | 0.02% | NEW | — | $15.76 | +120.5% |
| 387 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,458,546.0 | $16.3M | 0.02% | NEW | — | $6.62 | -19.2% |
| 388 | HBM | HUDBAY MINERALS INC | Basic Materials | 595,447.0 | $16.2M | 0.02% | NEW | — | $27.25 | -17.1% |
| 389 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 843,098.0 | $16.2M | 0.02% | NEW | — | $19.22 | +30.8% |
| 390 | — | INSTALLED BLDG PRODS INC | — | 61,001.0 | $16.1M | 0.02% | NEW | — | $263.53 | — |
| 391 | SLM | SLM CORP | Financial Services | 591,065.0 | $16.0M | 0.02% | NEW | — | $27.06 | -5.4% |
| 392 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 817,311.0 | $16.0M | 0.02% | NEW | — | $19.57 | +18.7% |
| 393 | RGLD | ROYAL GOLD INC | Basic Materials | 71,566.0 | $15.9M | 0.02% | NEW | — | $222.31 | -8.2% |
| 394 | STGW | STAGWELL INC | Communication Services | 3,062,076.0 | $15.3M | 0.02% | NEW | — | $5.01 | +47.6% |
| 395 | LBRT | LIBERTY ENERGY INC | Energy | 822,959.0 | $15.2M | 0.02% | NEW | — | $18.46 | +28.9% |
| 396 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,174,932.0 | $14.9M | 0.01% | NEW | — | $12.68 | -14.8% |
| 397 | ATEN | A10 NETWORKS INC | Technology | 840,140.0 | $14.8M | 0.01% | NEW | — | $17.61 | +106.1% |
| 398 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,078,691.0 | $14.7M | 0.01% | NEW | — | $13.59 | -4.4% |
| 399 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 412,154.0 | $14.5M | 0.01% | NEW | — | $35.18 | +10.6% |
| 400 | EVTC | EVERTEC INC | Technology | 496,586.0 | $14.5M | 0.01% | NEW | — | $29.16 | +1.6% |
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%