Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KFY | KORN FERRY | Industrials | 384,873.0 | $26.0M | 0.02% | +16K | +4.4% | $67.48 | +13.8% |
| 242 | MEC | MAYVILLE ENGR CO INC | Industrials | 696,429.0 | $25.8M | 0.02% | +464K | +199.4% | $37.07 | -54.0% |
| 243 | CBZ | CBIZ INC | Industrials | 778,451.0 | $25.7M | 0.02% | +217K | +38.7% | $33.00 | +65.7% |
| 244 | SM | SM ENERGY COMPANY | Energy | 937,303.0 | $25.0M | 0.02% | +887K | +1767.9% | $26.70 | +30.2% |
| 245 | SN | SHARKNINJA INC | Consumer Cyclical | 163,776.0 | $24.9M | 0.02% | +31K | +23.3% | $152.27 | +10.0% |
| 246 | HRI | HERC HLDGS INC | Industrials | 173,900.0 | $24.9M | 0.02% | +161K | +1206.0% | $143.35 | -1.8% |
| 247 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,870,979.0 | $24.9M | 0.02% | +47K | +1.7% | $8.68 | +54.8% |
| 248 | NVO | NOVO-NORDISK A S | Healthcare | 507,489.0 | $24.3M | 0.02% | +362K | +249.9% | $47.96 | -17.0% |
| 249 | — | NORTHPOINTE BANCSHARES INC. | — | 1,246,256.0 | $23.9M | 0.02% | +31K | +2.6% | $19.18 | — |
| 250 | EEFT | EURONET WORLDWIDE INC | Technology | 312,847.0 | $23.0M | 0.02% | +12K | +3.9% | $73.68 | -10.3% |
| 251 | — | ADTRAN HOLDINGS INC | — | 1,651,038.0 | $22.7M | 0.02% | +470K | +39.8% | $13.76 | — |
| 252 | DCOM | DIME COML BANCSHARES INC | Financial Services | 529,760.0 | $21.5M | 0.02% | +13K | +2.5% | $40.65 | +0.6% |
| 253 | — | HAMILTON INSURANCE GROUP LTD | — | 623,458.0 | $21.2M | 0.02% | +34K | +5.8% | $34.05 | — |
| 254 | MKSI | MKS INC. | Technology | 47,421.0 | $21.1M | 0.02% | +16K | +50.8% | $444.75 | -42.2% |
| 255 | LYTS | LSI INDS INC OHIO | Technology | 802,988.0 | $21.1M | 0.02% | +18K | +2.3% | $26.24 | -21.1% |
| 256 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 97,394.0 | $19.7M | 0.02% | +6K | +6.8% | $202.31 | -8.8% |
| 257 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 3,075,895.0 | $19.5M | 0.02% | +90K | +3.0% | $6.33 | +27.5% |
| 258 | DLB | DOLBY LABORATORIES INC | Technology | 372,561.0 | $19.4M | 0.02% | +20K | +5.7% | $52.14 | +10.0% |
| 259 | HLLY | HOLLEY INC | Consumer Cyclical | 7,005,583.0 | $17.9M | 0.02% | +391K | +5.9% | $2.55 | -2.0% |
| 260 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 193,557.0 | $17.8M | 0.02% | +2K | +1.2% | $91.97 | +10.5% |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%