Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SLDE | SLIDE INS HLDGS INC | Financial Services | 233,216.0 | $4.5M | 0.00% | +79K | +51.6% | $19.37 | +17.4% |
| 522 | WMT | WALMART INC | Consumer Defensive | 39,798.0 | $4.5M | 0.00% | -2K | -5.9% | $113.27 | -8.4% |
| 523 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,657.0 | $4.2M | 0.00% | -609.0 | -2.1% | $147.25 | -4.6% |
| 524 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 91,420.0 | $4.2M | 0.00% | -31K | -25.2% | $45.91 | +21.5% |
| 525 | CPA | COPA HOLDINGS SA | Industrials | 26,898.0 | $4.2M | 0.00% | +14K | +104.8% | $155.57 | -16.5% |
| 526 | OKTA | OKTA INC | Technology | 30,294.0 | $4.1M | 0.00% | +6K | +23.5% | $136.45 | -1.0% |
| 527 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 91,987.0 | $4.1M | 0.00% | -31K | -25.1% | $44.43 | -5.8% |
| 528 | CART | MAPLEBEAR INC | Consumer Cyclical | 85,785.0 | $4.1M | 0.00% | +6K | +7.0% | $47.35 | +5.2% |
| 529 | FBND | FIDELITY MERRIMACK STR TR | — | 86,409.0 | $3.9M | 0.00% | +16K | +21.9% | $45.66 | -1.7% |
| 530 | ABEV | AMBEV SA | Consumer Defensive | 1,219,543.0 | $3.8M | 0.00% | +741K | +154.8% | $3.14 | -8.3% |
| 531 | — | ACADIAN ASSET MANAGEMENT INC | — | 52,688.0 | $3.8M | 0.00% | -5K | -8.4% | $71.52 | — |
| 532 | GTX | GARRETT MOTION INC | Consumer Cyclical | 101,849.0 | $3.7M | 0.00% | NEW | — | $36.23 | -26.5% |
| 533 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 118,006.0 | $3.7M | 0.00% | +19K | +18.9% | $31.24 | +1.7% |
| 534 | TKR | TIMKEN CO | Industrials | 25,203.0 | $3.7M | 0.00% | -1K | -4.5% | $145.32 | -13.9% |
| 535 | — | INNIO NV | — | 91,581.0 | $3.6M | 0.00% | NEW | — | $39.55 | — |
| 536 | NMRK | NEWMARK GROUP INC | Real Estate | 237,322.0 | $3.6M | 0.00% | +45K | +23.3% | $15.11 | +7.3% |
| 537 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 166,977.0 | $3.6M | 0.00% | +46K | +37.5% | $21.40 | -0.0% |
| 538 | HNI | HNI CORP | Industrials | 87,020.0 | $3.5M | 0.00% | -844K | -90.7% | $40.41 | +21.8% |
| 539 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,169.0 | $3.4M | 0.00% | +5K | +40.6% | $200.71 | +10.4% |
| 540 | HD | HOME DEPOT INC | Consumer Cyclical | 9,778.0 | $3.4M | 0.00% | -860K | -98.9% | $352.07 | -4.7% |
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%