Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SR | SPIRE INC | Utilities | 43,834.0 | $3.4M | 0.00% | -1K | -2.5% | $78.09 | +3.6% |
| 542 | ADT | ADT INC DEL | Industrials | 525,065.0 | $3.4M | 0.00% | — | — | $6.50 | +13.5% |
| 543 | POR | PORTLAND GEN ELEC CO | Utilities | 65,715.0 | $3.4M | 0.00% | -9K | -11.9% | $51.83 | -4.3% |
| 544 | UMC | UNITED MICROELECTRONICS CORP | Technology | 119,435.0 | $3.2M | 0.00% | NEW | — | $27.21 | -32.6% |
| 545 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,313.0 | $3.2M | 0.00% | -54K | -92.5% | $752.24 | -31.3% |
| 546 | EGHT | 8X8 INC NEW | Technology | 1,864,379.0 | $3.2M | 0.00% | -4.8M | -72.2% | $1.71 | +17.4% |
| 547 | BKH | BLACK HILLS CORP | Utilities | 42,839.0 | $3.2M | 0.00% | -20K | -31.9% | $74.40 | -3.6% |
| 548 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 62,111.0 | $3.1M | 0.00% | -24K | -27.6% | $50.70 | -9.8% |
| 549 | CXT | CRANE NXT CO | Industrials | 60,011.0 | $3.1M | 0.00% | -27K | -31.1% | $51.16 | -1.9% |
| 550 | TIMB | TIM S A | Communication Services | 142,121.0 | $3.0M | 0.00% | +12K | +9.4% | $21.42 | -16.7% |
| 551 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 51,843.0 | $3.0M | 0.00% | +3K | +6.8% | $57.62 | +16.3% |
| 552 | CLS | CELESTICA INC | Technology | 8,141.0 | $3.0M | 0.00% | -359.0 | -4.2% | $364.80 | -18.7% |
| 553 | MA | MASTERCARD INCORPORATED | Financial Services | 5,769.0 | $3.0M | 0.00% | NEW | — | $514.38 | +12.9% |
| 554 | GTY | GETTY RLTY CORP NEW | Real Estate | 88,156.0 | $2.9M | 0.00% | -50K | -36.4% | $33.36 | -0.7% |
| 555 | NEE | NEXTERA ENERGY INC | Utilities | 33,416.0 | $2.9M | 0.00% | +11K | +52.4% | $87.85 | -4.8% |
| 556 | KIM | KIMCO REALTY CORP | Real Estate | 115,143.0 | $2.9M | 0.00% | -950.0 | -0.8% | $25.35 | -5.2% |
| 557 | AMSF | AMERISAFE INC | Financial Services | 84,448.0 | $2.9M | 0.00% | +14K | +19.9% | $33.83 | -23.1% |
| 558 | — | STANDARDAERO INC | — | 95,448.0 | $2.9M | 0.00% | +26K | +37.1% | $29.91 | — |
| 559 | ETN | EATON CORP PLC | Industrials | 6,622.0 | $2.8M | 0.00% | NEW | — | $425.58 | -1.5% |
| 560 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 58,860.0 | $2.8M | 0.00% | +5K | +8.8% | $47.13 | -2.8% |
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
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%