Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES TR | — | 1,781.0 | $405K | — | NEW | — | $227.15 | +2.8% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 2,661.0 | $381K | — | NEW | — | $143.17 | +5.9% |
| 83 | TOST | TOAST INC | Technology | 11,877.0 | $330K | — | NEW | — | $27.82 | +7.1% |
| 84 | BARK | BARK INC | Consumer Cyclical | 33,044.0 | $330K | — | NEW | — | $9.98 | -12.3% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 346.0 | $315K | — | NEW | — | $909.46 | -18.5% |
| 86 | MEI | METHODE ELECTRS INC | Technology | 15,440.0 | $293K | — | NEW | — | $18.97 | -29.4% |
| 87 | FBCG | FIDELITY COVINGTON TRUST | — | 4,453.0 | $277K | — | NEW | — | $62.11 | +2.7% |
| 88 | — | MACH NATURAL RESOURCES LP | — | 21,344.0 | $270K | — | NEW | — | $12.64 | — |
| 89 | AMWL | AMERICAN WELL CORP | Healthcare | 29,381.0 | $268K | — | NEW | — | $9.12 | +47.2% |
| 90 | — | TXO PARTNERS LP | — | 21,122.0 | $264K | — | NEW | — | $12.50 | — |
| 91 | NOW | SERVICENOW INC | Technology | 2,494.0 | $248K | — | NEW | — | $99.30 | +38.7% |
| 92 | — | ROOT INC | — | 4,418.0 | $247K | — | NEW | — | $55.92 | — |
| 93 | SRAD | SPORTRADAR GROUP AG | Technology | 16,442.0 | $246K | — | NEW | — | $14.97 | -16.2% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 1,225.0 | $233K | — | NEW | — | $190.55 | +2.3% |
| 95 | ARGT | GLOBAL X FDS | — | 2,500.0 | $230K | — | NEW | — | $91.89 | +0.5% |
| 96 | ASML | ASML HLDG NV | Technology | 115.0 | $229K | — | NEW | — | $1989.44 | -14.0% |
| 97 | OC | OWENS CORNING NEW | Industrials | 1,285.0 | $204K | — | NEW | — | $158.91 | -23.5% |
| 98 | — | PUTNAM ETF TRUST | — | 22,815.0 | $180K | — | NEW | — | $7.91 | — |
| 99 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 17,034.0 | $141K | — | NEW | — | $8.29 | -12.1% |
| 100 | SOC | SABLE OFFSHORE CORP | Energy | 42,143.0 | $130K | — | NEW | — | $3.08 | +40.6% |
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
20.4%
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%