Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MATW | MATTHEWS INTL CORP | Industrials | 14,496.0 | $374K | — | -429K | -96.7% | $25.82 | +1.2% |
| 322 | OCFC | OCEANFIRST FINL CORP | Financial Services | 19,783.0 | $357K | — | -703.0 | -3.4% | $18.04 | +0.3% |
| 323 | OFIX | ORTHOFIX MED INC | Healthcare | 29,796.0 | $342K | — | -1K | -3.4% | $11.47 | -22.0% |
| 324 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,986.0 | $323K | — | -2K | -25.9% | $64.71 | +42.8% |
| 325 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 86,418.0 | $309K | — | -3K | -3.7% | $3.57 | +103.6% |
| 326 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,905.0 | $304K | — | -5K | -57.6% | $77.86 | +81.0% |
| 327 | RDCM | RADCOM LTD | Communication Services | 24,722.0 | $301K | — | -902.0 | -3.5% | $12.16 | +5.1% |
| 328 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,979.0 | $297K | — | -225.0 | -4.3% | $59.58 | +67.3% |
| 329 | TATT | TAT TECHNOLOGIES LTD | Industrials | 7,129.0 | $290K | — | -216K | -96.8% | $40.63 | +7.4% |
| 330 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 25,603.0 | $283K | — | -34K | -57.2% | $11.07 | -25.9% |
| 331 | OOMA | OOMA INC | Communication Services | 19,453.0 | $283K | — | -755.0 | -3.7% | $14.55 | +18.9% |
| 332 | KLTR | KALTURA INC | Technology | 231,731.0 | $283K | — | -8K | -3.4% | $1.22 | +9.0% |
| 333 | LGCY | LEGACY ED INC | Consumer Defensive | 21,378.0 | $268K | — | -19K | -46.5% | $12.52 | -11.7% |
| 334 | TSLA | TESLA INC | Consumer Cyclical | 713.0 | $265K | — | -96.0 | -11.9% | $371.53 | +9.0% |
| 335 | MTW | MANITOWOC CO INC | Industrials | 21,597.0 | $252K | — | -767.0 | -3.4% | $11.65 | +13.7% |
| 336 | OFG | OFG BANCORP | Financial Services | 5,816.0 | $235K | — | -4K | -38.1% | $40.46 | +16.6% |
| 337 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,036.0 | $230K | — | -547.0 | -3.5% | $15.30 | +15.7% |
| 338 | CARL | CARLSMED INC | Healthcare | 25,201.0 | $228K | — | -899.0 | -3.4% | $9.05 | +8.7% |
| 339 | TIPT | TIPTREE INC | Financial Services | 13,384.0 | $226K | — | -476.0 | -3.4% | $16.92 | +3.2% |
| 340 | RTX | RTX CORPORATION | Industrials | 1,049.0 | $202K | — | -309.0 | -22.8% | $192.88 | -5.7% |
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%