Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | METALLUS INC | — | 44,723.0 | $731K | 0.00% | +13K | +41.0% | $16.34 | — |
| 662 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 205,419.0 | $725K | 0.00% | +162K | +374.3% | $3.53 | +68.8% |
| 663 | RLGT | RADIANT LOGISTICS INC | Industrials | 99,408.0 | $701K | 0.00% | +4K | +4.4% | $7.05 | +19.6% |
| 664 | AGBK | AGI INC | Financial Services | 95,685.0 | $696K | 0.00% | NEW | — | $7.27 | -16.1% |
| 665 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 14,921.0 | $694K | 0.00% | +628.0 | +4.4% | $46.51 | +2.0% |
| 666 | RSVR | RESERVOIR MEDIA INC | Communication Services | 69,954.0 | $685K | 0.00% | -22K | -23.5% | $9.79 | +1.0% |
| 667 | — | NPK INTERNATIONAL INC | — | 47,111.0 | $683K | 0.00% | -5K | -10.3% | $14.49 | — |
| 668 | — | BLUEROCK PVT REAL ESTATE FD | — | 40,019.0 | $665K | 0.00% | NEW | — | $16.61 | — |
| 669 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 22,328.0 | $664K | 0.00% | -795.0 | -3.4% | $29.74 | +22.8% |
| 670 | TITN | TITAN MACHY INC | Industrials | 39,549.0 | $661K | 0.00% | +6K | +16.6% | $16.72 | +20.7% |
| 671 | — | INFINITY NAT RES INC | — | 36,805.0 | $648K | 0.00% | -24K | -39.8% | $17.61 | — |
| 672 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 16,578.0 | $641K | 0.00% | -6K | -24.9% | $38.68 | +16.8% |
| 673 | — | GRUPO CIBEST SA | — | 8,479.0 | $617K | 0.00% | -87K | -91.2% | $72.81 | — |
| 674 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 224,247.0 | $610K | 0.00% | +73K | +48.2% | $2.72 | +36.4% |
| 675 | MTRX | MATRIX SVC CO | Industrials | 52,707.0 | $605K | 0.00% | — | — | $11.48 | -3.6% |
| 676 | VALE | VALE S A | Basic Materials | 36,834.0 | $586K | 0.00% | -29K | -43.6% | $15.91 | -8.3% |
| 677 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 24,508.0 | $583K | 0.00% | -4K | -15.5% | $23.80 | +10.8% |
| 678 | RCMT | RCM TECHNOLOGIES INC | Industrials | 30,003.0 | $574K | 0.00% | +1K | +4.5% | $19.14 | +113.5% |
| 679 | FINV | FINVOLUTION GROUP | Financial Services | 118,032.0 | $565K | 0.00% | +5K | +4.4% | $4.79 | -9.2% |
| 680 | NTST | NETSTREIT CORP | Real Estate | 29,611.0 | $558K | 0.00% | +6K | +23.1% | $18.83 | +8.1% |
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%