Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DFSV | DIMENSIONAL ETF TRUST | — | 41,691.0 | $1.4M | 0.00% | NEW | — | $32.89 | +17.8% |
| 602 | DAL | DELTA AIR LINES INC DEL | Industrials | 19,742.0 | $1.4M | 0.00% | NEW | — | $69.40 | +34.1% |
| 603 | OKTA | OKTA INC | Technology | 15,727.0 | $1.4M | 0.00% | NEW | — | $86.47 | +62.4% |
| 604 | — | SIRIUSPOINT LTD | — | 61,835.0 | $1.4M | 0.00% | NEW | — | $21.89 | — |
| 605 | — | ANGLOGOLD ASHANTI PLC | — | 14,592.0 | $1.2M | 0.00% | NEW | — | $85.28 | — |
| 606 | PWR | QUANTA SVCS INC | Industrials | 2,796.0 | $1.2M | 0.00% | NEW | — | $422.06 | +63.8% |
| 607 | BBY | BEST BUY INC | Consumer Cyclical | 17,513.0 | $1.2M | 0.00% | NEW | — | $66.93 | +15.4% |
| 608 | RITM | RITHM CAPITAL CORP | Real Estate | 107,331.0 | $1.2M | 0.00% | NEW | — | $10.90 | -14.1% |
| 609 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 39,251.0 | $1.2M | 0.00% | NEW | — | $29.47 | +12.8% |
| 610 | — | THE BALDWIN INSURANCE GRP IN | — | 48,076.0 | $1.2M | 0.00% | NEW | — | $24.03 | — |
| 611 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 99,233.0 | $1.1M | 0.00% | NEW | — | $11.32 | +64.2% |
| 612 | ACIW | ACI WORLDWIDE INC | Technology | 23,113.0 | $1.1M | 0.00% | NEW | — | $47.81 | +9.9% |
| 613 | GRVY | GRAVITY CO LTD | Technology | 18,974.0 | $1.1M | 0.00% | NEW | — | $57.87 | +13.3% |
| 614 | CAT | CATERPILLAR INC | Industrials | 1,912.0 | $1.1M | 0.00% | NEW | — | $572.94 | +73.0% |
| 615 | LNC | LINCOLN NATL CORP IND | Financial Services | 24,362.0 | $1.1M | 0.00% | NEW | — | $44.53 | -18.6% |
| 616 | IFS | INTERCORP FINL SVCS INC | Financial Services | 25,035.0 | $1.1M | 0.00% | NEW | — | $42.36 | +37.6% |
| 617 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,044.0 | $1.1M | 0.00% | NEW | — | $58.38 | -24.5% |
| 618 | ESEA | EUROSEAS LTD | Industrials | 19,146.0 | $1.0M | 0.00% | NEW | — | $54.60 | +21.7% |
| 619 | CARS | CARS COM INC | Consumer Cyclical | 84,337.0 | $1.0M | 0.00% | NEW | — | $12.20 | -7.5% |
| 620 | NXT | NEXTPOWER INC | Technology | 11,745.0 | $1.0M | 0.00% | NEW | — | $87.11 | +33.3% |
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%