Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 16,873.0 | $249K | — | NEW | — | $14.77 | +8.1% |
| 742 | RACE | FERRARI N V | Consumer Cyclical | 731.0 | $247K | — | NEW | — | $338.25 | +3.9% |
| 743 | SCHX | SCHWAB STRATEGIC TR | — | 9,409.0 | $241K | — | — | — | $25.64 | +13.6% |
| 744 | AZTA | AZENTA INC | Healthcare | 11,300.0 | $239K | — | NEW | — | $21.13 | +7.5% |
| 745 | OFG | OFG BANCORP | Financial Services | 5,816.0 | $235K | — | -4K | -38.1% | $40.46 | +14.8% |
| 746 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 39,994.0 | $235K | — | +19K | +88.2% | $5.88 | -7.3% |
| 747 | — | HOMETRUST BANCSHARES INC | — | 5,416.0 | $231K | — | NEW | — | $42.65 | — |
| 748 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,036.0 | $230K | — | -547.0 | -3.5% | $15.30 | +20.9% |
| 749 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 5,778.0 | $229K | — | NEW | — | $39.66 | +54.7% |
| 750 | CARL | CARLSMED INC | Healthcare | 25,201.0 | $228K | — | -899.0 | -3.4% | $9.05 | +22.1% |
| 751 | TIPT | TIPTREE INC | Financial Services | 13,384.0 | $226K | — | -476.0 | -3.4% | $16.92 | +4.5% |
| 752 | PEP | PEPSICO INC | Consumer Defensive | 426.0 | $221K | — | NEW | — | $519.91 | -73.0% |
| 753 | NFLX | NETFLIX INC. | Communication Services | 301.0 | $221K | — | NEW | — | $735.22 | -88.8% |
| 754 | IYH | ISHARES TR | — | 3,589.0 | $221K | — | +355.0 | +11.0% | $61.63 | +3.9% |
| 755 | — | STARZ ENTERTAINMENT CORP. | — | 18,052.0 | $208K | — | NEW | — | $11.50 | — |
| 756 | DE | DEERE & CO | Industrials | 362.0 | $204K | — | NEW | — | $563.28 | +1.8% |
| 757 | RTX | RTX CORPORATION | Industrials | 1,049.0 | $202K | — | -309.0 | -22.8% | $192.88 | -7.4% |
| 758 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 38,866.0 | $202K | — | -14K | -26.0% | $5.20 | +2.9% |
| 759 | GENI | GENIUS SPORTS LIMITED | Communication Services | 40,190.0 | $178K | — | NEW | — | $4.43 | +45.8% |
| 760 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 86,208.0 | $175K | — | -61K | -41.5% | $2.03 | +0.0% |
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%