Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 90,781.0 | $972K | 0.00% | NEW | — | $10.71 | -1.0% |
| 642 | LLY | ELI LILLY & CO | Healthcare | 980.0 | $971K | 0.00% | +84.0 | +9.4% | $990.41 | +16.0% |
| 643 | RELY | REMITLY GLOBAL INC | Technology | 59,888.0 | $938K | 0.00% | NEW | — | $15.67 | +17.7% |
| 644 | NEWT | NEWTEKONE INC | Financial Services | 83,272.0 | $912K | 0.00% | +3K | +4.4% | $10.95 | +22.3% |
| 645 | LNC | LINCOLN NATL CORP IND | Financial Services | 25,431.0 | $903K | 0.00% | +1K | +4.4% | $35.50 | -1.3% |
| 646 | JYNT | JOINT CORP | Healthcare | 101,056.0 | $894K | 0.00% | +24K | +31.8% | $8.85 | -7.3% |
| 647 | TX | TERNIUM SA | Basic Materials | 21,759.0 | $874K | 0.00% | -2K | -7.8% | $40.15 | +18.8% |
| 648 | TIGR | UP FINTECH HLDG LTD | Financial Services | 135,984.0 | $857K | 0.00% | NEW | — | $6.30 | -25.9% |
| 649 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 30,047.0 | $855K | 0.00% | +13K | +75.5% | $28.44 | +13.7% |
| 650 | NOG | NORTHERN OIL & GAS INC | Energy | 29,014.0 | $848K | 0.00% | NEW | — | $29.23 | -26.4% |
| 651 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 31,536.0 | $828K | 0.00% | NEW | — | $26.24 | +3.6% |
| 652 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 98,294.0 | $824K | 0.00% | -13.5M | -99.3% | $8.38 | -11.3% |
| 653 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 58,691.0 | $813K | 0.00% | +2K | +4.4% | $13.86 | +0.9% |
| 654 | XZO | EXZEO GROUP INC | Financial Services | 54,998.0 | $807K | 0.00% | NEW | — | $14.67 | -10.6% |
| 655 | INVH | INVITATION HOMES INC | Real Estate | 32,138.0 | $799K | 0.00% | +2K | +7.1% | $24.85 | +18.2% |
| 656 | STWD | STARWOOD PPTY TR INC | Real Estate | 42,950.0 | $760K | 0.00% | — | — | $17.70 | -4.9% |
| 657 | ASC | ARDMORE SHIPPING CORP | Industrials | 49,786.0 | $759K | 0.00% | -14K | -22.0% | $15.25 | +7.8% |
| 658 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 27,963.0 | $759K | 0.00% | -5K | -13.9% | $27.15 | +64.0% |
| 659 | VTEX | VTEX | Technology | 187,005.0 | $748K | 0.00% | +103K | +121.8% | $4.00 | -11.8% |
| 660 | OTEX | OPEN TEXT CORP | Technology | 32,870.0 | $731K | 0.00% | -45K | -58.0% | $22.24 | +1.3% |
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
20.5%
Technology
16.1%
Industrials
15.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Energy
8.1%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
3.6%
Communication Services
3.1%