Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 13,243.0 | $285K | — | -10K | -43.0% | $21.55 | -0.1% |
| 762 | RGCO | RGC RES INC | Utilities | 11,767.0 | $281K | — | -4K | -23.8% | $23.90 | -7.6% |
| 763 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,138.0 | $280K | — | -2K | -37.1% | $89.25 | -15.2% |
| 764 | SCHX | SCHWAB STRATEGIC TR | — | 9,409.0 | $277K | — | — | — | $29.43 | +2.7% |
| 765 | FBCG | FIDELITY COVINGTON TRUST | — | 4,453.0 | $277K | — | NEW | — | $62.11 | -1.0% |
| 766 | VLO | VALERO ENERGY CORP | Energy | 1,047.0 | $273K | — | — | — | $260.47 | +32.7% |
| 767 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 2,885.0 | $272K | — | -3K | -50.1% | $94.20 | -55.7% |
| 768 | — | MACH NATURAL RESOURCES LP | — | 21,344.0 | $270K | — | NEW | — | $12.64 | — |
| 769 | AMWL | AMERICAN WELL CORP | Healthcare | 29,381.0 | $268K | — | NEW | — | $9.12 | +32.0% |
| 770 | CCJ | CAMECO CORP | Energy | 2,627.0 | $268K | — | — | — | $101.88 | -6.3% |
| 771 | KLTR | KALTURA INC | Technology | 205,746.0 | $267K | — | -26K | -11.2% | $1.30 | +29.6% |
| 772 | MTW | MANITOWOC CO INC | Industrials | 19,175.0 | $266K | — | -2K | -11.2% | $13.89 | +36.6% |
| 773 | — | TXO PARTNERS LP | — | 21,122.0 | $264K | — | NEW | — | $12.50 | — |
| 774 | OFG | OFG BANCORP | Financial Services | 5,163.0 | $253K | — | -653.0 | -11.2% | $49.07 | +5.3% |
| 775 | — | ASCENT INDUSTRIES CO | — | 16,815.0 | $253K | — | -2K | -11.2% | $15.03 | — |
| 776 | DE | DEERE & CO | Industrials | 399.0 | $251K | — | +37.0 | +10.2% | $629.48 | -0.1% |
| 777 | SJNK | SPDR SERIES TRUST | — | 10,020.0 | $251K | — | — | — | $25.03 | -0.8% |
| 778 | AZTA | AZENTA INC | Healthcare | 9,781.0 | $250K | — | -2K | -13.4% | $25.52 | +45.0% |
| 779 | NOW | SERVICENOW INC | Technology | 2,494.0 | $248K | — | NEW | — | $99.30 | +31.9% |
| 780 | — | ROOT INC | — | 4,418.0 | $247K | — | NEW | — | $55.92 | — |
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%