Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 85,830.0 | $4.4M | 0.01% | NEW | — | $50.72 | +1.7% |
| 482 | NRIM | NORTHRIM BANCORP INC | Financial Services | 162,474.0 | $4.3M | 0.00% | NEW | — | $26.61 | +2.3% |
| 483 | CRM | SALESFORCE INC | Technology | 16,281.0 | $4.3M | 0.00% | NEW | — | $264.92 | -37.1% |
| 484 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 112,419.0 | $4.3M | 0.00% | NEW | — | $38.01 | +15.9% |
| 485 | — | GLOBAL INDEMNITY GROUP LLC | — | 150,351.0 | $4.3M | 0.00% | NEW | — | $28.40 | — |
| 486 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 24,883.0 | $4.2M | 0.00% | NEW | — | $169.50 | +3.2% |
| 487 | HRI | HERC HLDGS INC | Industrials | 28,347.0 | $4.2M | 0.00% | NEW | — | $148.38 | -10.7% |
| 488 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 173,110.0 | $4.2M | 0.00% | NEW | — | $24.21 | -13.1% |
| 489 | MEC | MAYVILLE ENGR CO INC | Industrials | 222,730.0 | $4.2M | 0.00% | NEW | — | $18.72 | +78.7% |
| 490 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 57,636.0 | $4.1M | 0.00% | NEW | — | $71.43 | +31.9% |
| 491 | AA | ALCOA CORP | Basic Materials | 76,839.0 | $4.1M | 0.00% | NEW | — | $53.14 | -8.7% |
| 492 | YEXT | YEXT INC | Technology | 505,639.0 | $4.1M | 0.00% | NEW | — | $8.06 | -38.8% |
| 493 | MYE | MYERS INDS INC | Consumer Cyclical | 217,341.0 | $4.1M | 0.00% | NEW | — | $18.72 | +69.6% |
| 494 | BKH | BLACK HILLS CORP | Utilities | 58,553.0 | $4.1M | 0.00% | NEW | — | $69.42 | +6.0% |
| 495 | CXT | CRANE NXT CO | Industrials | 85,012.0 | $4.0M | 0.00% | NEW | — | $47.07 | +10.9% |
| 496 | SR | SPIRE INC | Utilities | 48,264.0 | $4.0M | 0.00% | NEW | — | $82.70 | -3.8% |
| 497 | IWS | ISHARES TR | — | 27,682.0 | $3.9M | 0.00% | NEW | — | $142.05 | +16.3% |
| 498 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,716.0 | $3.9M | 0.00% | NEW | — | $502.61 | — |
| 499 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 94,865.0 | $3.8M | 0.00% | NEW | — | $40.52 | -23.0% |
| 500 | STNG | SCORPIO TANKERS INC | Energy | 75,435.0 | $3.8M | 0.00% | NEW | — | $50.83 | +43.2% |
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
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%