Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MTRX | MATRIX SVC CO | Industrials | 52,505.0 | $614K | 0.00% | NEW | — | $11.70 | +14.1% |
| 662 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 14,293.0 | $607K | 0.00% | NEW | — | $42.45 | +4.7% |
| 663 | RLGT | RADIANT LOGISTICS INC | Industrials | 95,211.0 | $603K | 0.00% | NEW | — | $6.33 | +50.4% |
| 664 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 22,080.0 | $598K | 0.00% | NEW | — | $27.08 | +64.5% |
| 665 | FINV | FINVOLUTION GROUP | Financial Services | 113,033.0 | $591K | 0.00% | NEW | — | $5.23 | -5.5% |
| 666 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 56,226.0 | $588K | 0.00% | NEW | — | $10.46 | +64.4% |
| 667 | RCMT | RCM TECHNOLOGIES INC | Industrials | 28,714.0 | $587K | 0.00% | NEW | — | $20.45 | +41.5% |
| 668 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 20,303.0 | $579K | 0.00% | NEW | — | $28.54 | +9.3% |
| 669 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 39,000.0 | $576K | 0.00% | NEW | — | $14.76 | +37.3% |
| 670 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 9,204.0 | $575K | 0.00% | NEW | — | $62.49 | +130.9% |
| 671 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 17,125.0 | $565K | 0.00% | NEW | — | $33.02 | -13.2% |
| 672 | FOUR | SHIFT4 PMTS INC | Technology | 8,908.0 | $561K | 0.00% | NEW | — | $62.97 | -21.8% |
| 673 | HUM | HUMANA INC | Healthcare | 2,155.0 | $552K | 0.00% | NEW | — | $256.11 | +59.9% |
| 674 | — | METALLUS INC | — | 31,711.0 | $544K | 0.00% | NEW | — | $17.16 | — |
| 675 | BA | BOEING CO | Industrials | 2,502.0 | $543K | 0.00% | NEW | — | $217.12 | +0.7% |
| 676 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 12,641.0 | $538K | 0.00% | NEW | — | $42.57 | +18.1% |
| 677 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 10,764.0 | $524K | 0.00% | NEW | — | $48.66 | +28.8% |
| 678 | UTL | UNITIL CORP | Utilities | 10,581.0 | $513K | 0.00% | NEW | — | $48.44 | +8.3% |
| 679 | TITN | TITAN MACHY INC | Industrials | 33,915.0 | $510K | 0.00% | NEW | — | $15.04 | +33.6% |
| 680 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 23,327.0 | $509K | 0.00% | NEW | — | $21.82 | +77.6% |
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%