Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 27,810.0 | $812K | 0.00% | -2K | -7.5% | $29.20 | +45.7% |
| 682 | PAY | PAYMENTUS HOLDINGS INC | Technology | 33,257.0 | $803K | 0.00% | NEW | — | $24.16 | +59.0% |
| 683 | XLE | SELECT SECTOR SPDR TR | — | 14,967.0 | $795K | 0.00% | NEW | — | $53.12 | +20.0% |
| 684 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 61,373.0 | $791K | 0.00% | -45K | -42.4% | $12.89 | -2.0% |
| 685 | RVTY | REVVITY INC | Healthcare | 7,061.0 | $786K | 0.00% | NEW | — | $111.26 | +11.6% |
| 686 | ABT | ABBOTT LABORATORIES | Healthcare | 8,338.0 | $756K | 0.00% | -8K | -49.0% | $90.66 | +25.9% |
| 687 | RLGT | RADIANT LOGISTICS INC | Industrials | 77,634.0 | $734K | 0.00% | -22K | -21.9% | $9.46 | -8.6% |
| 688 | RDVT | RED VIOLET INC | Technology | 11,502.0 | $733K | 0.00% | NEW | — | $63.72 | +10.7% |
| 689 | STWD | STARWOOD PPTY TR INC | Real Estate | 42,950.0 | $724K | 0.00% | — | — | $16.86 | -2.7% |
| 690 | PRCH | PORCH GROUP INC | Technology | 47,175.0 | $710K | 0.00% | +3K | +7.3% | $15.04 | +13.6% |
| 691 | FINV | FINVOLUTION GROUP | Financial Services | 145,807.0 | $698K | 0.00% | +28K | +23.5% | $4.79 | -8.1% |
| 692 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 19,823.0 | $696K | 0.00% | -3K | -11.2% | $35.12 | +4.4% |
| 693 | AGBK | AGI INC | Financial Services | 95,685.0 | $677K | 0.00% | — | — | $7.08 | -15.5% |
| 694 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 58,789.0 | $666K | 0.00% | +6K | +11.9% | $11.33 | -36.2% |
| 695 | — | NPK INTERNATIONAL INC | — | 41,828.0 | $665K | 0.00% | -5K | -11.2% | $15.91 | — |
| 696 | — | METALLUS INC | — | 35,602.0 | $665K | 0.00% | -9K | -20.4% | $18.69 | — |
| 697 | VTEX | VTEX | Technology | 166,037.0 | $664K | 0.00% | -21K | -11.2% | $4.00 | -8.0% |
| 698 | MEG | ONTERRIS INC | Industrials | 32,113.0 | $649K | 0.00% | NEW | — | $20.21 | -17.8% |
| 699 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 21,668.0 | $649K | 0.00% | -3K | -11.2% | $29.93 | +11.9% |
| 700 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 97,594.0 | $618K | 0.00% | +7K | +7.5% | $6.33 | +59.6% |
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
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%