Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 146,482.0 | $3.8M | 0.00% | NEW | — | $26.13 | +78.8% |
| 502 | CNOB | CONNECTONE BANCORP INC | Financial Services | 144,774.0 | $3.8M | 0.00% | NEW | — | $26.22 | +25.2% |
| 503 | FBP | FIRST BANCORP P R | Financial Services | 179,910.0 | $3.7M | 0.00% | NEW | — | $20.73 | +27.2% |
| 504 | — | CIVEO CORP CDA | — | 161,911.0 | $3.7M | 0.00% | NEW | — | $22.87 | — |
| 505 | POR | PORTLAND GEN ELEC CO | Utilities | 76,428.0 | $3.7M | 0.00% | NEW | — | $47.99 | +9.0% |
| 506 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 159,830.0 | $3.6M | 0.00% | NEW | — | $22.57 | +49.0% |
| 507 | — | MATIV HOLDINGS INC | — | 295,462.0 | $3.6M | 0.00% | NEW | — | $12.15 | — |
| 508 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 194,733.0 | $3.6M | 0.00% | NEW | — | $18.41 | +17.6% |
| 509 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,809.0 | $3.5M | 0.00% | NEW | — | $136.75 | +12.2% |
| 510 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 232,310.0 | $3.5M | 0.00% | NEW | — | $15.19 | -29.4% |
| 511 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 88,509.0 | $3.5M | 0.00% | NEW | — | $39.00 | +25.3% |
| 512 | HCC | WARRIOR MET COAL INC | Energy | 38,935.0 | $3.4M | 0.00% | NEW | — | $88.17 | -10.0% |
| 513 | SO | SOUTHERN CO | Utilities | 38,000.0 | $3.3M | 0.00% | NEW | — | $87.20 | +11.3% |
| 514 | ASH | ASHLAND INC | Basic Materials | 56,237.0 | $3.3M | 0.00% | NEW | — | $58.67 | +13.7% |
| 515 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 25,680.0 | $3.2M | 0.00% | NEW | — | $125.87 | -27.6% |
| 516 | OPRT | OPORTUN FINL CORP | Financial Services | 597,328.0 | $3.2M | 0.00% | NEW | — | $5.29 | +12.4% |
| 517 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 360,113.0 | $3.1M | 0.00% | NEW | — | $8.66 | -6.4% |
| 518 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 171,691.0 | $3.1M | 0.00% | NEW | — | $18.15 | -7.7% |
| 519 | NDSN | NORDSON CORP | Industrials | 12,907.0 | $3.1M | 0.00% | NEW | — | $240.43 | +20.9% |
| 520 | OR | OR ROYALTIES INC. | Basic Materials | 63,524.0 | $3.1M | 0.00% | NEW | — | $48.62 | -36.8% |
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%