Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SKM | SK TELECOM CO LTD | Communication Services | 64,543.0 | $1.9M | 0.00% | -20K | -23.9% | $29.31 | +35.3% |
| 582 | SNN | SMITH & NEPHEW PLC | Healthcare | 59,303.0 | $1.9M | 0.00% | -16K | -21.1% | $31.78 | -4.5% |
| 583 | JD | JD.COM INC | Consumer Cyclical | 63,134.0 | $1.9M | 0.00% | NEW | — | $29.57 | -3.3% |
| 584 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 35,102.0 | $1.9M | 0.00% | -3K | -7.4% | $52.75 | +10.7% |
| 585 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 163,049.0 | $1.8M | 0.00% | +7K | +4.4% | $11.27 | +11.1% |
| 586 | — | STANDARDAERO INC | — | 69,637.0 | $1.8M | 0.00% | NEW | — | $25.83 | — |
| 587 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 102,857.0 | $1.8M | 0.00% | -8K | -7.4% | $17.41 | -2.7% |
| 588 | — | VERSIGENT LTD | — | 62,714.0 | $1.8M | 0.00% | NEW | — | $28.10 | — |
| 589 | SMTC | SEMTECH CORP | Technology | 22,868.0 | $1.8M | 0.00% | -9K | -29.3% | $76.89 | +106.5% |
| 590 | PCYO | PURE CYCLE CORP | Utilities | 172,461.0 | $1.7M | 0.00% | -47K | -21.5% | $10.06 | +3.4% |
| 591 | BRT | BRT APARTMENTS CORP | Real Estate | 129,686.0 | $1.7M | 0.00% | +5K | +4.2% | $13.34 | +10.3% |
| 592 | ABT | ABBOTT LABORATORIES | Healthcare | 16,357.0 | $1.7M | 0.00% | -3K | -14.8% | $102.67 | -11.9% |
| 593 | MOS | MOSAIC CO | Basic Materials | 65,216.0 | $1.7M | 0.00% | -2K | -3.1% | $25.50 | -16.2% |
| 594 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 18,154.0 | $1.7M | 0.00% | -8K | -29.3% | $91.37 | -13.0% |
| 595 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 151,458.0 | $1.6M | 0.00% | +6K | +4.4% | $10.80 | +19.2% |
| 596 | PWR | QUANTA SVCS INC | Industrials | 2,918.0 | $1.6M | 0.00% | +122.0 | +4.4% | $549.02 | +26.4% |
| 597 | AR | ANTERO RESOURCES CORP | Energy | 37,541.0 | $1.6M | 0.00% | -3K | -7.4% | $42.44 | -16.3% |
| 598 | SM | SM ENERGY COMPANY | Energy | 50,179.0 | $1.6M | 0.00% | -79K | -61.2% | $31.18 | +3.8% |
| 599 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,680.0 | $1.5M | 0.00% | -466K | -97.3% | $119.61 | +10.1% |
| 600 | CSTM | CONSTELLIUM SE | Basic Materials | 60,983.0 | $1.5M | 0.00% | -481K | -88.8% | $24.58 | +39.1% |
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%