Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OR | OR ROYALTIES INC. | Basic Materials | 386,408.0 | $14.9M | 0.02% | +323K | +508.3% | $38.48 | -12.2% |
| 402 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,498,165.0 | $14.8M | 0.02% | NEW | — | $9.91 | +6.1% |
| 403 | CNXC | CONCENTRIX CORP | Technology | 538,458.0 | $14.7M | 0.01% | -30K | -5.2% | $27.35 | +0.1% |
| 404 | VECO | VEECO INSTRS INC DEL | Technology | 431,918.0 | $14.7M | 0.01% | NEW | — | $33.93 | +79.9% |
| 405 | LYTS | LSI INDS INC OHIO | Technology | 785,169.0 | $14.6M | 0.01% | +491K | +167.2% | $18.59 | +26.2% |
| 406 | GOOG | ALPHABET INC | Communication Services | 49,398.0 | $14.2M | 0.01% | +13K | +35.5% | $286.88 | +25.9% |
| 407 | NSIT | INSIGHT ENTERPRISES INC | Technology | 210,498.0 | $14.1M | 0.01% | NEW | — | $67.02 | +64.3% |
| 408 | SN | SHARKNINJA INC | Consumer Cyclical | 132,808.0 | $14.1M | 0.01% | -69K | -34.1% | $105.90 | +11.7% |
| 409 | RWT | REDWOOD TRUST INC | Real Estate | 2,454,963.0 | $13.8M | 0.01% | -96K | -3.8% | $5.62 | -9.5% |
| 410 | BHB | BAR HBR BANKSHARES | Financial Services | 421,783.0 | $13.7M | 0.01% | +275K | +188.2% | $32.55 | +10.1% |
| 411 | NI | NISOURCE INC | Utilities | 293,838.0 | $13.7M | 0.01% | -20K | -6.4% | $46.66 | -1.7% |
| 412 | RGLD | ROYAL GOLD INC | Basic Materials | 53,741.0 | $13.7M | 0.01% | -18K | -24.9% | $254.51 | -19.2% |
| 413 | EVTC | EVERTEC INC | Technology | 479,898.0 | $13.5M | 0.01% | -17K | -3.4% | $28.19 | -19.8% |
| 414 | KOS | KOSMOS ENERGY LTD | Energy | 4,756,571.0 | $13.3M | 0.01% | NEW | — | $2.81 | +3.7% |
| 415 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 2,016,406.0 | $13.2M | 0.01% | -1.8M | -46.9% | $6.57 | +55.9% |
| 416 | BELFB | BEL FUSE INC | Technology | 65,443.0 | $13.0M | 0.01% | +3K | +4.5% | $197.98 | +41.0% |
| 417 | TBI | TRUEBLUE INC | Industrials | 3,267,392.0 | $12.8M | 0.01% | +1.0M | +47.1% | $3.91 | +70.3% |
| 418 | MMED | MINIMED GROUP INC | Healthcare | 845,003.0 | $12.5M | 0.01% | NEW | — | $14.79 | +0.6% |
| 419 | VTV | VANGUARD INDEX FDS | — | 63,667.0 | $12.5M | 0.01% | -4K | -6.3% | $196.20 | +8.3% |
| 420 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 131,434.0 | $11.7M | 0.01% | +45K | +52.5% | $89.19 | +9.2% |
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
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%