Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CNC | CENTENE CORP DEL | Healthcare | 294,656.0 | $18.9M | 0.02% | -47K | -13.8% | $64.19 | +1.3% |
| 402 | CNOB | CONNECTONE BANCORP INC | Financial Services | 562,403.0 | $18.7M | 0.02% | -5K | -0.9% | $33.28 | -3.0% |
| 403 | MRTN | MARTEN TRANS LTD | Industrials | 1,049,147.0 | $18.2M | 0.02% | -651K | -38.3% | $17.35 | -13.9% |
| 404 | SANM | SANMINA CORP | Technology | 71,872.0 | $18.2M | 0.02% | NEW | — | $253.06 | -25.4% |
| 405 | HLLY | HOLLEY INC | Consumer Cyclical | 7,005,583.0 | $17.9M | 0.02% | +391K | +5.9% | $2.55 | +21.2% |
| 406 | OSIS | OSI SYSTEMS INC | Technology | 82,102.0 | $17.8M | 0.02% | -4K | -5.1% | $217.21 | -4.8% |
| 407 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 193,557.0 | $17.8M | 0.02% | +2K | +1.2% | $91.97 | +10.4% |
| 408 | VTOL | BRISTOW GROUP INC | Energy | 424,602.0 | $17.7M | 0.02% | -8K | -1.8% | $41.66 | +8.7% |
| 409 | TBI | TRUEBLUE INC | Industrials | 2,478,866.0 | $17.3M | 0.01% | -789K | -24.1% | $6.98 | +52.1% |
| 410 | — | LIFTOFF MOBILE INC | — | 713,997.0 | $17.1M | 0.01% | NEW | — | $23.96 | — |
| 411 | KBR | KBR INC | Industrials | 492,185.0 | $17.0M | 0.01% | -332K | -40.3% | $34.53 | +11.7% |
| 412 | FICO | FAIR ISAAC CORP | Technology | 14,143.0 | $16.9M | 0.01% | +7K | +104.7% | $1194.90 | -1.9% |
| 413 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 158,375.0 | $16.7M | 0.01% | +27K | +20.5% | $105.54 | +9.9% |
| 414 | BHB | BAR HBR BANKSHARES | Financial Services | 434,515.0 | $16.4M | 0.01% | +13K | +3.0% | $37.71 | +5.2% |
| 415 | NI | NISOURCE INC | Utilities | 341,654.0 | $16.2M | 0.01% | +48K | +16.3% | $47.55 | -14.6% |
| 416 | LCII | LCI INDS | Consumer Cyclical | 153,923.0 | $16.2M | 0.01% | NEW | — | $105.48 | -3.3% |
| 417 | A | AGILENT TECHNOLOGIES INC | Healthcare | 122,187.0 | $16.2M | 0.01% | NEW | — | $132.83 | +19.6% |
| 418 | FCN | FTI CONSULTING INC | Industrials | 105,350.0 | $15.8M | 0.01% | +5K | +4.8% | $150.19 | +3.7% |
| 419 | OVV | OVINTIV INC | Energy | 293,809.0 | $15.5M | 0.01% | NEW | — | $52.65 | +26.9% |
| 420 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,384,525.0 | $15.3M | 0.01% | -51K | -3.5% | $11.07 | -15.5% |
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%