Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 885,189.0 | $26.9M | 0.03% | -44K | -4.8% | $30.42 | +0.1% |
| 342 | OTIS | OTIS WORLDWIDE CORP | Industrials | 341,532.0 | $26.3M | 0.03% | +13K | +4.0% | $77.08 | -5.6% |
| 343 | BHE | BENCHMARK ELECTRS INC | Technology | 459,896.0 | $25.8M | 0.03% | -14K | -3.0% | $56.16 | +64.1% |
| 344 | LBRT | LIBERTY ENERGY INC | Energy | 884,092.0 | $25.5M | 0.03% | +61K | +7.4% | $28.80 | -10.1% |
| 345 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 5,802,773.0 | $25.4M | 0.03% | +794K | +15.9% | $4.37 | -1.4% |
| 346 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,106,466.0 | $24.8M | 0.03% | +283K | +15.5% | $11.79 | +17.8% |
| 347 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 384,974.0 | $24.7M | 0.03% | +53K | +16.0% | $64.06 | +26.7% |
| 348 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 2,545,584.0 | $23.9M | 0.03% | +1.8M | +221.5% | $9.40 | +40.4% |
| 349 | MLAB | MESA LABS INC | Technology | 268,711.0 | $23.8M | 0.03% | +55K | +25.9% | $88.43 | +7.5% |
| 350 | ADUS | ADDUS HOMECARE CORP | Healthcare | 254,639.0 | $23.7M | 0.03% | +57K | +29.2% | $93.20 | +5.2% |
| 351 | DIOD | DIODES INC | Technology | 343,031.0 | $23.4M | 0.03% | +307K | +853.7% | $68.30 | +67.3% |
| 352 | KFY | KORN FERRY | Industrials | 368,579.0 | $23.2M | 0.02% | -25K | -6.4% | $63.02 | +14.0% |
| 353 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 308,703.0 | $23.1M | 0.02% | -1.3M | -80.8% | $74.94 | +17.7% |
| 354 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 57,892.0 | $23.1M | 0.02% | -31K | -34.6% | $399.06 | +125.1% |
| 355 | MYRG | MYR GROUP INC | Industrials | 81,819.0 | $23.1M | 0.02% | -38K | -31.8% | $282.33 | +71.0% |
| 356 | ESNT | ESSENT GROUP LTD | Financial Services | 393,880.0 | $23.1M | 0.02% | -318K | -44.6% | $58.61 | +5.0% |
| 357 | OSIS | OSI SYSTEMS INC | Technology | 86,529.0 | $23.0M | 0.02% | +9K | +12.3% | $266.09 | -19.4% |
| 358 | NATL | NCR ATLEOS CORPORATION | Technology | 520,980.0 | $22.7M | 0.02% | NEW | — | $43.60 | +0.5% |
| 359 | STGW | STAGWELL INC | Communication Services | 3,584,990.0 | $22.5M | 0.02% | +523K | +17.1% | $6.29 | +13.6% |
| 360 | ASH | ASHLAND INC | Basic Materials | 405,694.0 | $22.5M | 0.02% | +349K | +621.4% | $55.47 | +14.0% |
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%