Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SONY | SONY GROUP CORP | Technology | 371,412.0 | $7.5M | 0.01% | +26K | +7.5% | $20.11 | +18.9% |
| 482 | EVER | EVERQUOTE INC | Communication Services | 309,283.0 | $7.4M | 0.01% | +53K | +20.5% | $23.79 | +6.1% |
| 483 | BBD | BANCO BRADESCO S A | Financial Services | 2,108,389.0 | $7.3M | 0.01% | +1.7M | +469.4% | $3.47 | -10.4% |
| 484 | VBR | VANGUARD INDEX FDS | — | 29,901.0 | $7.3M | 0.01% | +27K | +782.8% | $242.99 | +2.5% |
| 485 | — | CIVEO CORP CDA | — | 202,968.0 | $7.1M | 0.01% | +35K | +20.8% | $35.00 | — |
| 486 | NRIM | NORTHRIM BANCORP INC | Financial Services | 253,176.0 | $7.0M | 0.01% | +43K | +20.3% | $27.74 | -7.0% |
| 487 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 79,433.0 | $6.8M | 0.01% | +13K | +19.3% | $85.75 | +1.4% |
| 488 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 199,942.0 | $6.7M | 0.01% | +33K | +19.7% | $33.46 | +43.6% |
| 489 | XOM | EXXON MOBIL CORP | Energy | 48,629.0 | $6.6M | 0.01% | -346K | -87.7% | $136.71 | +20.8% |
| 490 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 100,729.0 | $6.6M | 0.01% | -4K | -3.8% | $65.88 | -3.4% |
| 491 | CRAI | CRA INTL INC | Industrials | 46,409.0 | $6.6M | 0.01% | +8K | +19.9% | $142.30 | +24.3% |
| 492 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 281,634.0 | $6.6M | 0.01% | +47K | +20.0% | $23.39 | -9.9% |
| 493 | WSBC | WESBANCO INC | Financial Services | 168,530.0 | $6.6M | 0.01% | +3K | +1.8% | $39.03 | +4.7% |
| 494 | GFI | GOLD FIELDS LTD | Basic Materials | 195,205.0 | $6.6M | 0.01% | +5K | +2.4% | $33.59 | +42.3% |
| 495 | EZPW | EZCORP INC | Financial Services | 188,146.0 | $6.5M | 0.01% | +33K | +21.4% | $34.57 | -6.8% |
| 496 | DOCU | DOCUSIGN INC | Technology | 146,329.0 | $6.5M | 0.01% | +27K | +23.0% | $44.42 | +39.6% |
| 497 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 420,310.0 | $6.4M | 0.01% | +207K | +97.2% | $15.13 | +16.5% |
| 498 | IWN | ISHARES TR | — | 28,006.0 | $6.2M | 0.01% | -10K | -26.0% | $221.21 | +1.6% |
| 499 | HPQ | HP INC | Technology | 278,062.0 | $6.1M | 0.01% | NEW | — | $21.94 | +35.4% |
| 500 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 98,042.0 | $6.0M | 0.01% | +90K | +1109.3% | $61.01 | -16.6% |
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
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%