Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CPA | COPA HOLDINGS SA | Industrials | 13,134.0 | $1.5M | 0.00% | NEW | — | $113.61 | +14.4% |
| 602 | NXT | NEXTPOWER INC | Technology | 12,254.0 | $1.5M | 0.00% | +509.0 | +4.3% | $120.55 | -28.5% |
| 603 | DFSV | DIMENSIONAL ETF TRUST | — | 41,975.0 | $1.5M | 0.00% | +284.0 | +0.7% | $35.04 | +15.0% |
| 604 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 55,538.0 | $1.5M | 0.00% | +2K | +4.3% | $26.25 | +28.9% |
| 605 | VITL | VITAL FARMS INC | Consumer Defensive | 102,861.0 | $1.5M | 0.00% | NEW | — | $14.12 | -25.1% |
| 606 | GSM | FERROGLOBE PLC | Basic Materials | 351,435.0 | $1.4M | 0.00% | -91K | -20.6% | $4.12 | -1.0% |
| 607 | ITGR | INTEGER HLDGS CORP | Healthcare | 16,054.0 | $1.4M | 0.00% | NEW | — | $88.00 | +42.3% |
| 608 | ABEV | AMBEV SA | Consumer Defensive | 478,670.0 | $1.4M | 0.00% | -265K | -35.6% | $2.92 | -1.4% |
| 609 | — | SIRIUSPOINT LTD | — | 64,540.0 | $1.4M | 0.00% | +3K | +4.4% | $21.54 | — |
| 610 | CAT | CATERPILLAR INC | Industrials | 1,915.0 | $1.4M | 0.00% | — | — | $708.64 | +16.8% |
| 611 | RITM | RITHM CAPITAL CORP | Real Estate | 143,134.0 | $1.4M | 0.00% | +36K | +33.4% | $9.48 | +7.5% |
| 612 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,346.0 | $1.4M | 0.00% | -11K | -37.9% | $73.90 | +9.4% |
| 613 | BBD | BANCO BRADESCO S A | Financial Services | 370,250.0 | $1.4M | 0.00% | NEW | — | $3.65 | -14.8% |
| 614 | ESEA | EUROSEAS LTD | Industrials | 19,984.0 | $1.3M | 0.00% | +838.0 | +4.4% | $66.85 | +12.2% |
| 615 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 45,661.0 | $1.3M | 0.00% | +2K | +4.4% | $29.18 | +15.0% |
| 616 | HRI | HERC HLDGS INC | Industrials | 13,316.0 | $1.3M | 0.00% | -15K | -53.0% | $99.55 | +62.6% |
| 617 | ECG | EVERUS CONSTR GROUP | Industrials | 11,191.0 | $1.3M | 0.00% | +476.0 | +4.4% | $118.06 | +6.7% |
| 618 | IFS | INTERCORP FINL SVCS INC | Financial Services | 26,124.0 | $1.3M | 0.00% | +1K | +4.3% | $50.20 | +9.3% |
| 619 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 103,575.0 | $1.3M | 0.00% | +4K | +4.4% | $12.63 | +46.3% |
| 620 | XLF | SELECT SECTOR SPDR TR | — | 26,271.0 | $1.3M | 0.00% | +649.0 | +2.5% | $49.37 | +16.4% |
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
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%