Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EPAM | EPAM SYS INC | Technology | 34,553.0 | $2.7M | 0.00% | -2.1M | -98.4% | $79.35 | +39.1% |
| 562 | BIO | BIO RAD LABS INC | Healthcare | 9,040.0 | $2.7M | 0.00% | +847.0 | +10.3% | $293.61 | +29.4% |
| 563 | AAPL | APPLE INC | Technology | 8,929.0 | $2.6M | 0.00% | +637.0 | +7.7% | $290.75 | +6.4% |
| 564 | VST | VISTRA CORP | Utilities | 16,328.0 | $2.6M | 0.00% | — | — | $158.63 | -14.1% |
| 565 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 70,848.0 | $2.6M | 0.00% | — | — | $36.39 | +2.4% |
| 566 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,121.0 | $2.6M | 0.00% | -797K | -98.6% | $229.65 | +14.9% |
| 567 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,664.0 | $2.6M | 0.00% | -6K | -25.6% | $136.81 | -11.6% |
| 568 | NOG | NORTHERN OIL & GAS INC | Energy | 140,382.0 | $2.5M | 0.00% | +111K | +383.8% | $18.15 | +50.6% |
| 569 | DFIV | DIMENSIONAL ETF TRUST | — | 46,889.0 | $2.5M | 0.00% | -3K | -6.1% | $54.02 | +7.9% |
| 570 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 186,898.0 | $2.5M | 0.00% | +35K | +23.4% | $13.55 | -1.8% |
| 571 | THG | HANOVER INS GROUP INC | Financial Services | 11,819.0 | $2.5M | 0.00% | -2K | -15.8% | $214.12 | +4.2% |
| 572 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 28,126.0 | $2.5M | 0.00% | -1.6M | -98.2% | $89.47 | -21.5% |
| 573 | MGA | MAGNA INTL INC | Consumer Cyclical | 37,792.0 | $2.5M | 0.00% | NEW | — | $65.66 | +11.3% |
| 574 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 127,731.0 | $2.5M | 0.00% | +24K | +23.3% | $19.41 | -4.8% |
| 575 | HTLD | HEARTLAND EXPRESS INC | Industrials | 162,564.0 | $2.5M | 0.00% | NEW | — | $15.22 | -15.6% |
| 576 | HUM | HUMANA INC | Healthcare | 6,183.0 | $2.5M | 0.00% | +4K | +181.8% | $397.23 | -4.6% |
| 577 | BRT | BRT APARTMENTS CORP | Real Estate | 159,062.0 | $2.4M | 0.00% | +29K | +22.6% | $15.37 | -5.3% |
| 578 | PB | PROSPERITY BANCSHARES INC | Financial Services | 33,309.0 | $2.4M | 0.00% | -39K | -53.6% | $73.03 | -0.4% |
| 579 | FLR | FLUOR CORP | Industrials | 45,966.0 | $2.4M | 0.00% | NEW | — | $52.39 | +0.1% |
| 580 | — | FIDELITY GREENWOOD STREET TR | — | 82,420.0 | $2.4M | 0.00% | +70K | +590.9% | $28.89 | — |
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%