Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 23,974.0 | $1.7M | 0.00% | NEW | — | $70.88 | +2.8% |
| 622 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 47,428.0 | $1.7M | 0.00% | +2K | +3.9% | $35.52 | -5.5% |
| 623 | CHYM | CHIME FINL INC | Financial Services | 81,311.0 | $1.7M | 0.00% | NEW | — | $20.48 | +60.1% |
| 624 | — | AEBI SCHMIDT HLDG AG | — | 132,360.0 | $1.7M | 0.00% | NEW | — | $12.55 | — |
| 625 | RELY | REMITLY GLOBAL INC | Technology | 73,983.0 | $1.7M | 0.00% | +14K | +23.5% | $22.41 | +19.0% |
| 626 | RITM | RITHM CAPITAL CORP | Real Estate | 176,349.0 | $1.7M | 0.00% | +33K | +23.2% | $9.39 | +8.5% |
| 627 | TRMB | TRIMBLE INC | Technology | 32,213.0 | $1.6M | 0.00% | -2.7M | -98.8% | $51.18 | +17.7% |
| 628 | GRVY | GRAVITY CO LTD | Technology | 24,438.0 | $1.6M | 0.00% | +5K | +23.4% | $67.15 | +6.0% |
| 629 | ESEA | EUROSEAS LTD | Industrials | 24,648.0 | $1.6M | 0.00% | +5K | +23.3% | $66.37 | +13.0% |
| 630 | DFSV | DIMENSIONAL ETF TRUST | — | 41,975.0 | $1.6M | 0.00% | — | — | $38.79 | +3.9% |
| 631 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,225.0 | $1.5M | 0.00% | -455.0 | -3.6% | $126.76 | +9.5% |
| 632 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 103,128.0 | $1.5M | 0.00% | NEW | — | $14.94 | — |
| 633 | MAN | MANPOWERGROUP INC WIS | Industrials | 44,965.0 | $1.5M | 0.00% | -30K | -40.1% | $33.77 | +82.0% |
| 634 | RDN | RADIAN GROUP INC | Financial Services | 40,203.0 | $1.5M | 0.00% | NEW | — | $37.67 | -2.9% |
| 635 | ACIW | ACI WORLDWIDE INC | Technology | 29,809.0 | $1.5M | 0.00% | +6K | +23.5% | $50.29 | +3.1% |
| 636 | MGRC | MCGRATH RENTCORP | Industrials | 12,347.0 | $1.5M | 0.00% | NEW | — | $121.03 | -3.6% |
| 637 | CARS | CARS COM INC | Consumer Cyclical | 136,457.0 | $1.5M | 0.00% | +12K | +9.9% | $10.94 | +11.7% |
| 638 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 11,617.0 | $1.5M | 0.00% | NEW | — | $127.90 | -5.6% |
| 639 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 88,688.0 | $1.5M | 0.00% | -91K | -50.7% | $16.61 | -24.3% |
| 640 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 98,364.0 | $1.5M | 0.00% | -4K | -4.4% | $14.77 | +23.4% |
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
20.4%
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%