Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 173,138.0 | $2.5M | 0.00% | NEW | — | $14.39 | +12.4% |
| 542 | SNN | SMITH & NEPHEW PLC | Healthcare | 75,214.0 | $2.5M | 0.00% | NEW | — | $32.81 | -8.2% |
| 543 | VST | VISTRA CORP | Utilities | 15,286.0 | $2.5M | 0.00% | NEW | — | $161.33 | -6.1% |
| 544 | THG | HANOVER INS GROUP INC | Financial Services | 13,322.0 | $2.4M | 0.00% | NEW | — | $182.77 | +19.9% |
| 545 | SCHZ | SCHWAB STRATEGIC TR | — | 104,024.0 | $2.4M | 0.00% | NEW | — | $23.37 | -1.3% |
| 546 | IDA | IDACORP INC | Utilities | 19,111.0 | $2.4M | 0.00% | NEW | — | $126.56 | +20.2% |
| 547 | SM | SM ENERGY CO | Energy | 129,305.0 | $2.4M | 0.00% | NEW | — | $18.70 | +41.7% |
| 548 | PCYO | PURE CYCLE CORP | Utilities | 219,802.0 | $2.4M | 0.00% | NEW | — | $10.99 | +0.7% |
| 549 | ABT | ABBOTT LABS | Healthcare | 19,199.0 | $2.4M | 0.00% | NEW | — | $125.29 | -24.5% |
| 550 | TKR | TIMKEN CO | Industrials | 28,506.0 | $2.4M | 0.00% | NEW | — | $84.13 | +66.0% |
| 551 | SMTC | SEMTECH CORP | Technology | 32,337.0 | $2.4M | 0.00% | NEW | — | $73.69 | +87.5% |
| 552 | PGR | PROGRESSIVE CORP | Financial Services | 10,172.0 | $2.3M | 0.00% | NEW | — | $227.71 | +0.3% |
| 553 | GLD | SPDR GOLD TR | Financial Services | 6,451.0 | $2.3M | 0.00% | NEW | — | $351.45 | +7.6% |
| 554 | SON | SONOCO PRODS CO | Consumer Cyclical | 51,784.0 | $2.3M | 0.00% | NEW | — | $43.64 | +29.7% |
| 555 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 298,262.0 | $2.2M | 0.00% | NEW | — | $7.34 | +11.8% |
| 556 | AAPL | APPLE INC | Technology | 7,977.0 | $2.2M | 0.00% | NEW | — | $271.87 | +12.4% |
| 557 | ESAB | ESAB CORPORATION | Industrials | 19,317.0 | $2.2M | 0.00% | NEW | — | $111.72 | -17.2% |
| 558 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,208.0 | $2.2M | 0.00% | NEW | — | $176.30 | +21.6% |
| 559 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 39,041.0 | $2.1M | 0.00% | NEW | — | $52.84 | +33.3% |
| 560 | GSM | FERROGLOBE PLC | Basic Materials | 442,442.0 | $2.1M | 0.00% | NEW | — | $4.64 | -27.7% |
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
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%