Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CAT | CATERPILLAR INC | Industrials | 1,904.0 | $2.0M | 0.00% | -11.0 | -0.6% | $1064.85 | -22.3% |
| 602 | RNG | RINGCENTRAL INC | Technology | 51,951.0 | $2.0M | 0.00% | -34K | -39.5% | $38.98 | +71.9% |
| 603 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22,375.0 | $2.0M | 0.00% | +4K | +23.2% | $90.01 | +21.1% |
| 604 | POOL | POOL CORP | Industrials | 9,338.0 | $2.0M | 0.00% | NEW | — | $214.90 | -12.5% |
| 605 | HUBS | HUBSPOT INC | Technology | 10,899.0 | $2.0M | 0.00% | -32K | -74.4% | $182.51 | +31.5% |
| 606 | VIRT | VIRTU FINL INC | Financial Services | 33,369.0 | $2.0M | 0.00% | +6K | +23.7% | $59.57 | +14.0% |
| 607 | ICFI | ICF INTL INC | Industrials | 26,503.0 | $1.9M | 0.00% | NEW | — | $72.86 | +22.2% |
| 608 | UPWK | UPWORK INC | Industrials | 228,883.0 | $1.9M | 0.00% | -2.9M | -92.7% | $8.36 | +3.0% |
| 609 | — | SIRIUSPOINT LTD | — | 79,594.0 | $1.9M | 0.00% | +15K | +23.3% | $24.00 | — |
| 610 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 165,051.0 | $1.9M | 0.00% | +31K | +23.4% | $11.48 | +12.3% |
| 611 | IWS | ISHARES TR | — | 11,476.0 | $1.9M | 0.00% | -16K | -58.5% | $164.65 | +4.5% |
| 612 | PTC | PTC INC | Technology | 16,513.0 | $1.9M | 0.00% | NEW | — | $113.61 | +36.1% |
| 613 | IFS | INTERCORP FINL SVCS INC | Financial Services | 32,187.0 | $1.8M | 0.00% | +6K | +23.2% | $56.96 | -3.6% |
| 614 | SNN | SMITH & NEPHEW PLC | Healthcare | 62,943.0 | $1.8M | 0.00% | +4K | +6.1% | $28.81 | +1.6% |
| 615 | POST | POST HLDGS INC | Consumer Defensive | 20,541.0 | $1.8M | 0.00% | -924.0 | -4.3% | $88.26 | -8.8% |
| 616 | SCHZ | SCHWAB STRATEGIC TR | — | 77,883.0 | $1.8M | 0.00% | -38K | -32.7% | $23.13 | -1.6% |
| 617 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 68,370.0 | $1.8M | 0.00% | +13K | +23.1% | $26.08 | +29.8% |
| 618 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 208,914.0 | $1.8M | 0.00% | -124K | -37.3% | $8.44 | -0.9% |
| 619 | MYRG | MYR GROUP INC | Industrials | 3,515.0 | $1.8M | 0.00% | -78K | -95.7% | $500.40 | -37.9% |
| 620 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 329,911.0 | $1.7M | 0.00% | NEW | — | $5.27 | +4.2% |
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%