Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ING | ING GROEP N.V. | Financial Services | 241,626.0 | $7.6M | 0.01% | +34K | +16.5% | $31.48 | +17.3% |
| 302 | SONY | SONY GROUP CORP | Technology | 371,412.0 | $7.5M | 0.01% | +26K | +7.5% | $20.11 | +17.3% |
| 303 | EVER | EVERQUOTE INC | Communication Services | 309,283.0 | $7.4M | 0.01% | +53K | +20.5% | $23.79 | -4.0% |
| 304 | BBD | BANCO BRADESCO S A | Financial Services | 2,108,389.0 | $7.3M | 0.01% | +1.7M | +469.4% | $3.47 | +1.4% |
| 305 | VBR | VANGUARD INDEX FDS | — | 29,901.0 | $7.3M | 0.01% | +27K | +782.8% | $242.99 | -1.9% |
| 306 | — | CIVEO CORP CDA | — | 202,968.0 | $7.1M | 0.01% | +35K | +20.8% | $35.00 | — |
| 307 | NRIM | NORTHRIM BANCORP INC | Financial Services | 253,176.0 | $7.0M | 0.01% | +43K | +20.3% | $27.74 | -9.1% |
| 308 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 79,433.0 | $6.8M | 0.01% | +13K | +19.3% | $85.75 | -0.6% |
| 309 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 199,942.0 | $6.7M | 0.01% | +33K | +19.7% | $33.46 | +51.3% |
| 310 | CRAI | CRA INTL INC | Industrials | 46,409.0 | $6.6M | 0.01% | +8K | +19.9% | $142.30 | +13.8% |
| 311 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 281,634.0 | $6.6M | 0.01% | +47K | +20.0% | $23.39 | -8.6% |
| 312 | WSBC | WESBANCO INC | Financial Services | 168,530.0 | $6.6M | 0.01% | +3K | +1.8% | $39.03 | +0.2% |
| 313 | GFI | GOLD FIELDS LTD | Basic Materials | 195,205.0 | $6.6M | 0.01% | +5K | +2.4% | $33.59 | +25.0% |
| 314 | EZPW | EZCORP INC | Financial Services | 188,146.0 | $6.5M | 0.01% | +33K | +21.4% | $34.57 | -12.9% |
| 315 | DOCU | DOCUSIGN INC | Technology | 146,329.0 | $6.5M | 0.01% | +27K | +23.0% | $44.42 | +54.4% |
| 316 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 420,310.0 | $6.4M | 0.01% | +207K | +97.2% | $15.13 | +2.6% |
| 317 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 98,042.0 | $6.0M | 0.01% | +90K | +1109.3% | $61.01 | -13.9% |
| 318 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 262,663.0 | $5.7M | 0.01% | +42K | +19.3% | $21.80 | -40.3% |
| 319 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 126,401.0 | $5.4M | 0.01% | +21K | +19.6% | $43.09 | +2.3% |
| 320 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,819.0 | $5.4M | 0.01% | +3K | +44.0% | $501.89 | +31.3% |
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%