Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LAZ | LAZARD INC | Financial Services | 52,320.0 | $2.2M | 0.00% | NEW | — | $42.48 | +2.8% |
| 62 | MAN | MANPOWERGROUP INC WIS | Industrials | 75,082.0 | $2.2M | 0.00% | NEW | — | $29.46 | +6.3% |
| 63 | POST | POST HLDGS INC | Consumer Defensive | 21,465.0 | $2.1M | 0.00% | NEW | — | $98.86 | -12.3% |
| 64 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 121,471.0 | $2.0M | 0.00% | NEW | — | $16.43 | +21.6% |
| 65 | IWF | ISHARES TR | — | 175.0 | $2.0M | 0.00% | NEW | — | $11147.31 | -98.9% |
| 66 | JD | JD.COM INC | Consumer Cyclical | 63,134.0 | $1.9M | 0.00% | NEW | — | $29.57 | -8.6% |
| 67 | — | STANDARDAERO INC | — | 69,637.0 | $1.8M | 0.00% | NEW | — | $25.83 | — |
| 68 | — | VERSIGENT LTD | — | 62,714.0 | $1.8M | 0.00% | NEW | — | $28.10 | — |
| 69 | CPA | COPA HOLDINGS SA | Industrials | 13,134.0 | $1.5M | 0.00% | NEW | — | $113.61 | +34.7% |
| 70 | VITL | VITAL FARMS INC | Consumer Defensive | 102,861.0 | $1.5M | 0.00% | NEW | — | $14.12 | -26.3% |
| 71 | ITGR | INTEGER HLDGS CORP | Healthcare | 16,054.0 | $1.4M | 0.00% | NEW | — | $88.00 | +2.4% |
| 72 | BBD | BANCO BRADESCO S A | Financial Services | 370,250.0 | $1.4M | 0.00% | NEW | — | $3.65 | -6.0% |
| 73 | — | ALMONTY INDS INC | — | 85,738.0 | $1.2M | 0.00% | NEW | — | $14.48 | — |
| 74 | CVLT | COMMVAULT SYS INC | Technology | 15,568.0 | $1.2M | 0.00% | NEW | — | $77.89 | +61.8% |
| 75 | VIRT | VIRTU FINL INC | Financial Services | 26,975.0 | $1.2M | 0.00% | NEW | — | $43.98 | +43.4% |
| 76 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 90,781.0 | $972K | 0.00% | NEW | — | $10.71 | -23.7% |
| 77 | RELY | REMITLY GLOBAL INC | Technology | 59,888.0 | $938K | 0.00% | NEW | — | $15.67 | +31.8% |
| 78 | TIGR | UP FINTECH HLDG LTD | Financial Services | 135,984.0 | $857K | 0.00% | NEW | — | $6.30 | -24.6% |
| 79 | NOG | NORTHERN OIL & GAS INC | Energy | 29,014.0 | $848K | 0.00% | NEW | — | $29.23 | -33.9% |
| 80 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 31,536.0 | $828K | 0.00% | NEW | — | $26.24 | +7.6% |
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%