Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,467.0 | $508K | 0.00% | NEW | — | $48.58 | +70.7% |
| 682 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 151,339.0 | $507K | 0.00% | NEW | — | $3.35 | -4.2% |
| 683 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,612.0 | $506K | 0.00% | NEW | — | $58.72 | +21.8% |
| 684 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 16,572.0 | $499K | 0.00% | NEW | — | $30.09 | +37.2% |
| 685 | UMH | UMH PPTYS INC | Real Estate | 31,314.0 | $498K | 0.00% | NEW | — | $15.91 | -4.0% |
| 686 | VXF | VANGUARD INDEX FDS | — | 2,381.0 | $498K | 0.00% | NEW | — | $209.11 | +17.1% |
| 687 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11,341.0 | $488K | 0.00% | NEW | — | $43.01 | +41.5% |
| 688 | — | DENNYS CORP | — | 78,105.0 | $486K | 0.00% | NEW | — | $6.22 | — |
| 689 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 89,733.0 | $485K | 0.00% | NEW | — | $5.41 | +27.7% |
| 690 | HBNC | HORIZON BANCORP INC | Financial Services | 28,535.0 | $484K | 0.00% | NEW | — | $16.96 | +20.8% |
| 691 | CPF | CENTRAL PAC FINL CORP | Financial Services | 15,345.0 | $478K | — | NEW | — | $31.16 | +24.8% |
| 692 | CX | CEMEX SAB DE CV | Basic Materials | 41,508.0 | $477K | — | NEW | — | $11.49 | +5.6% |
| 693 | SRI | STONERIDGE INC | Consumer Cyclical | 81,908.0 | $474K | — | NEW | — | $5.79 | +24.7% |
| 694 | OFIX | ORTHOFIX MED INC | Healthcare | 30,856.0 | $468K | — | NEW | — | $15.16 | -38.3% |
| 695 | IJJ | ISHARES TR | — | 3,431.0 | $451K | — | NEW | — | $131.58 | +11.5% |
| 696 | THR | THERMON GROUP HLDGS INC | Industrials | 11,787.0 | $438K | — | NEW | — | $37.16 | +64.5% |
| 697 | KINS | KINGSTONE COS INC | Financial Services | 25,962.0 | $437K | — | NEW | — | $16.83 | +17.0% |
| 698 | TNK | TEEKAY TANKERS LTD | Energy | 8,059.0 | $431K | — | NEW | — | $53.42 | +20.4% |
| 699 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 12,735.0 | $429K | — | NEW | — | $33.65 | +21.6% |
| 700 | NTST | NETSTREIT CORP | Real Estate | 24,051.0 | $424K | — | NEW | — | $17.64 | +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
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%