Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TX | TERNIUM SA | Basic Materials | 26,773.0 | $1.1M | 0.00% | +5K | +23.0% | $42.70 | +27.0% |
| 662 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,596.0 | $1.1M | 0.00% | +7K | +77.4% | $73.01 | -8.3% |
| 663 | NOBL | PROSHARES TR | — | 20,000.0 | $1.1M | 0.00% | NEW | — | $56.16 | +4.0% |
| 664 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15,346.0 | $1.1M | 0.00% | -3K | -16.4% | $72.51 | +9.7% |
| 665 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 30,481.0 | $1.1M | 0.00% | -12K | -29.0% | $36.41 | +4.6% |
| 666 | LNC | LINCOLN NATL CORP IND | Financial Services | 31,374.0 | $1.1M | 0.00% | +6K | +23.4% | $35.35 | +18.8% |
| 667 | — | QIAGEN NV | — | 28,267.0 | $1.1M | 0.00% | -3.6M | -99.2% | $39.16 | — |
| 668 | LOW | LOWES COS INC | Consumer Cyclical | 5,001.0 | $1.1M | 0.00% | — | — | $220.38 | -1.4% |
| 669 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 159,450.0 | $1.1M | 0.00% | -2.0M | -92.7% | $6.81 | -23.5% |
| 670 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 25,687.0 | $1.1M | 0.00% | -72K | -73.7% | $41.72 | +18.7% |
| 671 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 38,884.0 | $1.1M | 0.00% | +7K | +23.3% | $27.35 | +27.2% |
| 672 | — | MOBILITY GLOBAL INC | — | 51,413.0 | $1.1M | 0.00% | NEW | — | $20.57 | — |
| 673 | TIGR | UP FINTECH HLDG LTD | Financial Services | 237,105.0 | $1.0M | 0.00% | +101K | +74.4% | $4.40 | +15.2% |
| 674 | — | INFINITY NAT RES INC | — | 79,039.0 | $1.0M | 0.00% | +42K | +114.8% | $12.70 | — |
| 675 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 57,738.0 | $978K | 0.00% | -7K | -10.7% | $16.95 | +25.9% |
| 676 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 23,782.0 | $972K | 0.00% | -106K | -81.6% | $40.87 | +19.6% |
| 677 | INVH | INVITATION HOMES INC | Real Estate | 32,059.0 | $968K | 0.00% | — | — | $30.21 | +0.2% |
| 678 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,882.0 | $959K | 0.00% | -11.0 | -0.6% | $509.56 | +12.2% |
| 679 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 71,496.0 | $944K | 0.00% | -2.5M | -97.2% | $13.21 | +0.3% |
| 680 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 9,979.0 | $905K | 0.00% | +5K | +100.4% | $90.74 | -19.5% |
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
20.6%
Technology
17.8%
Industrials
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Energy
6.4%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
3.3%
Utilities
3.3%