Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BIO | BIO RAD LABS INC | Healthcare | 8,193.0 | $2.3M | 0.00% | -239K | -96.7% | $278.75 | +4.5% |
| 562 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 66,071.0 | $2.2M | 0.00% | NEW | — | $33.85 | +28.0% |
| 563 | PGR | PROGRESSIVE CORP | Financial Services | 11,272.0 | $2.2M | 0.00% | +1K | +10.8% | $198.24 | +1.0% |
| 564 | LAZ | LAZARD INC | Financial Services | 52,320.0 | $2.2M | 0.00% | NEW | — | $42.48 | +7.7% |
| 565 | MAN | MANPOWERGROUP INC WIS | Industrials | 75,082.0 | $2.2M | 0.00% | NEW | — | $29.46 | +10.1% |
| 566 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 40,427.0 | $2.2M | 0.00% | +2K | +4.4% | $54.63 | -13.5% |
| 567 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 37,993.0 | $2.2M | 0.00% | +9K | +31.7% | $57.38 | -3.5% |
| 568 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 71,007.0 | $2.2M | 0.00% | +5K | +7.0% | $30.60 | +7.5% |
| 569 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 115,522.0 | $2.1M | 0.00% | +22K | +23.3% | $18.52 | -15.0% |
| 570 | FIGB | FIDELITY MERRIMACK STR TR | — | 49,317.0 | $2.1M | 0.00% | +5K | +10.7% | $43.18 | -1.2% |
| 571 | POST | POST HLDGS INC | Consumer Defensive | 21,465.0 | $2.1M | 0.00% | NEW | — | $98.86 | -8.9% |
| 572 | AAPL | APPLE INC | Technology | 8,292.0 | $2.1M | 0.00% | +315.0 | +4.0% | $253.85 | +18.8% |
| 573 | SON | SONOCO PRODS CO | Consumer Cyclical | 38,841.0 | $2.1M | 0.00% | -13K | -25.0% | $54.09 | -12.0% |
| 574 | SHY | ISHARES TR | — | 24,759.0 | $2.0M | 0.00% | +3K | +14.6% | $82.57 | -0.8% |
| 575 | NEE | NEXTERA ENERGY INC | Utilities | 21,927.0 | $2.0M | 0.00% | +329.0 | +1.5% | $92.88 | -9.6% |
| 576 | YEXT | YEXT INC | Technology | 528,195.0 | $2.0M | 0.00% | +23K | +4.5% | $3.84 | +1.6% |
| 577 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 121,471.0 | $2.0M | 0.00% | NEW | — | $16.43 | +20.3% |
| 578 | IWF | ISHARES TR | — | 175.0 | $2.0M | 0.00% | NEW | — | $11147.31 | -98.9% |
| 579 | OKTA | OKTA INC | Technology | 24,529.0 | $1.9M | 0.00% | +9K | +56.0% | $78.71 | +48.5% |
| 580 | BXP | BXP INC | Real Estate | 36,920.0 | $1.9M | 0.00% | -3.4M | -98.9% | $51.94 | +24.2% |
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
20.5%
Technology
16.1%
Industrials
15.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Energy
8.1%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
3.6%
Communication Services
3.1%