Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VEEV | VEEVA SYS INC | Healthcare | 13,382.0 | $2.4M | 0.00% | NEW | — | $177.47 | +39.7% |
| 582 | ACA | ARCOSA INC | Industrials | 36,346.0 | $2.4M | 0.00% | -553.0 | -1.5% | $64.75 | +123.8% |
| 583 | PWR | QUANTA SVCS INC | Industrials | 3,200.0 | $2.3M | 0.00% | +282.0 | +9.7% | $720.00 | -11.2% |
| 584 | PRI | PRIMERICA INC | Financial Services | 8,042.0 | $2.3M | 0.00% | -3K | -29.6% | $284.20 | +4.1% |
| 585 | SHY | ISHARES TR | — | 27,818.0 | $2.3M | 0.00% | +3K | +12.4% | $82.11 | -0.1% |
| 586 | IWF | ISHARES TR | — | 18,300.0 | $2.3M | 0.00% | +18K | +10000.0% | $124.17 | -1.4% |
| 587 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 201,208.0 | $2.2M | 0.00% | +38K | +23.4% | $11.15 | -8.3% |
| 588 | NDSN | NORDSON CORP | Industrials | 7,428.0 | $2.2M | 0.00% | -3K | -31.0% | $301.68 | +10.1% |
| 589 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 49,888.0 | $2.2M | 0.00% | +9K | +23.4% | $44.79 | +18.5% |
| 590 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,246.0 | $2.2M | 0.00% | NEW | — | $237.33 | +2.1% |
| 591 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 28,095.0 | $2.2M | 0.00% | -31K | -52.4% | $77.86 | -8.0% |
| 592 | AN | AUTONATION INC | Consumer Cyclical | 11,728.0 | $2.2M | 0.00% | -328.0 | -2.7% | $185.79 | +7.4% |
| 593 | DAL | DELTA AIR LINES INC | Industrials | 23,182.0 | $2.2M | 0.00% | +5K | +25.1% | $93.66 | -12.0% |
| 594 | FIGB | FIDELITY MERRIMACK STR TR | — | 49,364.0 | $2.1M | 0.00% | — | — | $42.98 | -1.7% |
| 595 | SON | SONOCO PRODS CO | Consumer Cyclical | 37,632.0 | $2.1M | 0.00% | -1K | -3.1% | $56.35 | +5.6% |
| 596 | CVLT | COMMVAULT SYS INC | Technology | 14,816.0 | $2.1M | 0.00% | -752.0 | -4.8% | $141.73 | -5.6% |
| 597 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 33,481.0 | $2.1M | 0.00% | -2K | -4.6% | $62.22 | -31.6% |
| 598 | DHT | DHT HOLDINGS INC | Energy | 125,030.0 | $2.1M | 0.00% | -18K | -12.5% | $16.53 | +19.9% |
| 599 | — | CANADIAN PACIFIC KANSAS CITY | — | 23,765.0 | $2.1M | 0.00% | -5K | -18.4% | $86.67 | — |
| 600 | — | DAVE INC | — | 5,456.0 | $2.0M | 0.00% | NEW | — | $372.59 | — |
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%