Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,107.0 | $397K | — | -3K | -28.5% | $49.01 | +29.9% |
| 702 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 23,248.0 | $390K | — | -16K | -40.4% | $16.78 | +7.1% |
| 703 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 35,833.0 | $388K | — | -3K | -7.9% | $10.83 | +1.9% |
| 704 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,500.0 | $382K | — | — | — | $69.37 | +13.4% |
| 705 | HUM | HUMANA INC | Healthcare | 2,194.0 | $380K | — | +39.0 | +1.8% | $173.38 | +105.3% |
| 706 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 11,407.0 | $380K | — | -407.0 | -3.5% | $33.30 | +4.4% |
| 707 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 154,388.0 | $378K | — | NEW | — | $2.45 | +42.0% |
| 708 | SRI | STONERIDGE INC | Consumer Cyclical | 77,702.0 | $375K | — | -4K | -5.1% | $4.83 | +49.7% |
| 709 | MATW | MATTHEWS INTL CORP | Industrials | 14,496.0 | $374K | — | -429K | -96.7% | $25.82 | -1.5% |
| 710 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 370.0 | $369K | — | +60.0 | +19.4% | $996.68 | -2.2% |
| 711 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 87,067.0 | $360K | — | +18K | +26.9% | $4.13 | +19.6% |
| 712 | OCFC | OCEANFIRST FINL CORP | Financial Services | 19,783.0 | $357K | — | -703.0 | -3.4% | $18.04 | -0.3% |
| 713 | — | STRATA CRITICAL MEDICAL INC | — | 84,833.0 | $355K | — | +18K | +27.0% | $4.18 | — |
| 714 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,118.0 | $347K | — | +21.0 | +1.9% | $310.62 | -10.6% |
| 715 | OFIX | ORTHOFIX MED INC | Healthcare | 29,796.0 | $342K | — | -1K | -3.4% | $11.47 | -15.5% |
| 716 | RGCO | RGC RES INC | Utilities | 15,435.0 | $340K | — | +581.0 | +3.9% | $22.05 | +1.9% |
| 717 | IVLU | ISHARES TR | — | 8,455.0 | $337K | — | NEW | — | $39.86 | +5.9% |
| 718 | ASLE | AERSALE CORPORATION | Industrials | 53,684.0 | $334K | — | +31K | +133.3% | $6.22 | +3.2% |
| 719 | REAX | THE REAL BROKERAGE INC | Real Estate | 130,676.0 | $327K | — | NEW | — | $2.50 | -32.4% |
| 720 | — | FIDELITY GREENWOOD STREET TR | — | 11,929.0 | $324K | — | NEW | — | $27.13 | — |
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%