Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KIM | KIMCO REALTY CORP | Real Estate | 115,143.0 | $2.9M | 0.00% | -950.0 | -0.8% | $25.35 | -11.1% |
| 162 | EPAM | EPAM SYS INC | Technology | 34,553.0 | $2.7M | 0.00% | -2.1M | -98.4% | $79.35 | +40.6% |
| 163 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,121.0 | $2.6M | 0.00% | -797K | -98.6% | $229.65 | +0.3% |
| 164 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,664.0 | $2.6M | 0.00% | -6K | -25.6% | $136.81 | -12.1% |
| 165 | DFIV | DIMENSIONAL ETF TRUST | — | 46,889.0 | $2.5M | 0.00% | -3K | -6.1% | $54.02 | +6.2% |
| 166 | THG | HANOVER INS GROUP INC | Financial Services | 11,819.0 | $2.5M | 0.00% | -2K | -15.8% | $214.12 | +2.0% |
| 167 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 28,126.0 | $2.5M | 0.00% | -1.6M | -98.2% | $89.47 | -32.0% |
| 168 | PB | PROSPERITY BANCSHARES INC | Financial Services | 33,309.0 | $2.4M | 0.00% | -39K | -53.6% | $73.03 | -5.7% |
| 169 | ACA | ARCOSA INC | Industrials | 36,346.0 | $2.4M | 0.00% | -553.0 | -1.5% | $64.75 | +126.4% |
| 170 | PRI | PRIMERICA INC | Financial Services | 8,042.0 | $2.3M | 0.00% | -3K | -29.6% | $284.20 | -3.0% |
| 171 | NDSN | NORDSON CORP | Industrials | 7,428.0 | $2.2M | 0.00% | -3K | -31.0% | $301.68 | +6.0% |
| 172 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 28,095.0 | $2.2M | 0.00% | -31K | -52.4% | $77.86 | -13.8% |
| 173 | AN | AUTONATION INC | Consumer Cyclical | 11,728.0 | $2.2M | 0.00% | -328.0 | -2.7% | $185.79 | -8.7% |
| 174 | SON | SONOCO PRODS CO | Consumer Cyclical | 37,632.0 | $2.1M | 0.00% | -1K | -3.1% | $56.35 | -10.0% |
| 175 | CVLT | COMMVAULT SYS INC | Technology | 14,816.0 | $2.1M | 0.00% | -752.0 | -4.8% | $141.73 | +3.3% |
| 176 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 33,481.0 | $2.1M | 0.00% | -2K | -4.6% | $62.22 | -31.4% |
| 177 | DHT | DHT HOLDINGS INC | Energy | 125,030.0 | $2.1M | 0.00% | -18K | -12.5% | $16.53 | +29.4% |
| 178 | — | CANADIAN PACIFIC KANSAS CITY | — | 23,765.0 | $2.1M | 0.00% | -5K | -18.4% | $86.67 | — |
| 179 | CAT | CATERPILLAR INC | Industrials | 1,904.0 | $2.0M | 0.00% | -11.0 | -0.6% | $1064.85 | -24.1% |
| 180 | RNG | RINGCENTRAL INC | Technology | 51,951.0 | $2.0M | 0.00% | -34K | -39.5% | $38.98 | +104.5% |
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%