Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 29,564.0 | $2.0M | 0.00% | NEW | — | $68.23 | +4.7% |
| 562 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 38,725.0 | $2.0M | 0.00% | NEW | — | $51.81 | -14.4% |
| 563 | DFIV | DIMENSIONAL ETF TRUST | — | 40,190.0 | $2.0M | 0.00% | NEW | — | $49.90 | +8.2% |
| 564 | FIGB | FIDELITY MERRIMACK STR TR | — | 44,558.0 | $1.9M | 0.00% | NEW | — | $43.62 | -2.0% |
| 565 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 206,167.0 | $1.9M | 0.00% | NEW | — | $9.42 | +65.8% |
| 566 | HUN | HUNTSMAN CORP | Basic Materials | 194,072.0 | $1.9M | 0.00% | NEW | — | $10.00 | +5.5% |
| 567 | — | MAREX GROUP PLC | — | 50,139.0 | $1.9M | 0.00% | NEW | — | $38.36 | — |
| 568 | KGS | KODIAK GAS SVCS INC | Energy | 50,297.0 | $1.9M | 0.00% | NEW | — | $37.40 | +93.6% |
| 569 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 21,848.0 | $1.9M | 0.00% | NEW | — | $85.27 | +39.7% |
| 570 | ACA | ARCOSA INC | Industrials | 43,663.0 | $1.9M | 0.00% | NEW | — | $42.61 | +239.5% |
| 571 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 183,998.0 | $1.9M | 0.00% | NEW | — | $10.10 | -1.2% |
| 572 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 66,329.0 | $1.8M | 0.00% | NEW | — | $27.80 | +32.1% |
| 573 | ABEV | AMBEV SA | Consumer Defensive | 743,633.0 | $1.8M | 0.00% | NEW | — | $2.47 | +25.9% |
| 574 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,034.0 | $1.8M | 0.00% | NEW | — | $203.04 | -10.7% |
| 575 | BRT | BRT APARTMENTS CORP | Real Estate | 124,434.0 | $1.8M | 0.00% | NEW | — | $14.70 | +2.9% |
| 576 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 47,510.0 | $1.8M | 0.00% | NEW | — | $38.48 | -6.5% |
| 577 | SHY | ISHARES TR | — | 21,606.0 | $1.8M | 0.00% | NEW | — | $82.82 | -1.2% |
| 578 | — | CANADIAN PACIFIC KANSAS CITY | — | 24,236.0 | $1.8M | 0.00% | NEW | — | $73.63 | — |
| 579 | DIOD | DIODES INC | Technology | 35,967.0 | $1.8M | 0.00% | NEW | — | $49.34 | +113.6% |
| 580 | SKM | SK TELECOM CO LTD | Communication Services | 84,861.0 | $1.7M | 0.00% | NEW | — | $20.54 | +55.2% |
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%