Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 24,406.0 | $547K | 0.00% | +4K | +20.2% | $22.43 | +14.3% |
| 682 | UTL | UNITIL CORP | Utilities | 10,219.0 | $534K | 0.00% | -362.0 | -3.4% | $52.24 | -3.1% |
| 683 | CCBG | CAPITAL CITY BANK | Financial Services | 12,206.0 | $530K | 0.00% | -435.0 | -3.4% | $43.46 | +4.1% |
| 684 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 76,380.0 | $527K | 0.00% | NEW | — | $6.90 | -6.2% |
| 685 | IVV | ISHARES TR | — | 801.0 | $523K | 0.00% | NEW | — | $653.21 | +13.7% |
| 686 | XOP | SPDR SERIES TRUST | — | 2,775.0 | $505K | 0.00% | — | — | $181.83 | -7.4% |
| 687 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 4,601.0 | $495K | 0.00% | +1K | +42.7% | $107.50 | +2.6% |
| 688 | THR | THERMON GROUP HLDGS INC | Industrials | 9,734.0 | $491K | 0.00% | -2K | -17.4% | $50.40 | +21.3% |
| 689 | CPF | CENTRAL PAC FINL CORP | Financial Services | 14,814.0 | $473K | — | -531.0 | -3.5% | $31.96 | +10.4% |
| 690 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 19,895.0 | $472K | — | -3K | -14.7% | $23.74 | +41.4% |
| 691 | CODI | COMPASS DIVERSIFIED | Industrials | 59,717.0 | $469K | — | NEW | — | $7.86 | +31.9% |
| 692 | — | ANGLOGOLD ASHANTI PLC | — | 4,756.0 | $463K | — | -10K | -67.4% | $97.36 | — |
| 693 | TNK | TEEKAY TANKERS LTD | Energy | 6,255.0 | $459K | — | -2K | -22.4% | $73.32 | -2.3% |
| 694 | HBNC | HORIZON BANCORP IND | Financial Services | 27,552.0 | $457K | — | -983.0 | -3.4% | $16.57 | +14.1% |
| 695 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 52,546.0 | $448K | — | -19K | -26.1% | $8.52 | +16.4% |
| 696 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 21,381.0 | $437K | — | -14K | -39.2% | $20.43 | +17.4% |
| 697 | UMH | UMH PPTYS INC | Real Estate | 30,239.0 | $436K | — | -1K | -3.4% | $14.43 | +4.8% |
| 698 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 90.0 | $435K | — | NEW | — | $4832.74 | -95.3% |
| 699 | CSR | CENTERSPACE | Real Estate | 7,316.0 | $420K | — | -2K | -20.8% | $57.45 | +0.1% |
| 700 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 11,014.0 | $416K | — | -2K | -13.5% | $37.74 | +8.9% |
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%