Portfolio (Quarterly)
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Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VTV | VANGUARD INDEX FDS | — | 69,109.0 | $15.1M | 0.01% | +5K | +8.6% | $217.93 | +1.0% |
| 422 | OKE | ONEOK INC NEW | Energy | 164,570.0 | $14.3M | 0.01% | +43K | +35.4% | $86.94 | +4.8% |
| 423 | VLTO | VERALTO CORP | Industrials | 160,914.0 | $14.3M | 0.01% | NEW | — | $88.68 | +8.2% |
| 424 | FFIV | F5 INC | Technology | 34,111.0 | $14.2M | 0.01% | +7K | +24.6% | $415.99 | +8.4% |
| 425 | ROKU | ROKU INC | Communication Services | 101,127.0 | $14.0M | 0.01% | +35K | +53.3% | $138.14 | +11.2% |
| 426 | IEX | IDEX CORP | Industrials | 61,290.0 | $13.9M | 0.01% | +20K | +49.1% | $226.95 | +0.7% |
| 427 | FHN | FIRST HORIZON CORPORATION | Financial Services | 540,135.0 | $13.8M | 0.01% | +111K | +25.9% | $25.64 | -9.5% |
| 428 | AIZ | ASSURANT INC | Financial Services | 50,999.0 | $13.7M | 0.01% | +10K | +24.6% | $268.55 | -2.3% |
| 429 | MMED | MINIMED GROUP INC | Healthcare | 902,359.0 | $13.5M | 0.01% | +57K | +6.8% | $14.96 | +36.3% |
| 430 | IDA | IDACORP INC | Utilities | 88,654.0 | $13.4M | 0.01% | NEW | — | $151.35 | -15.6% |
| 431 | BWA | BORGWARNER INC | Consumer Cyclical | 201,751.0 | $13.4M | 0.01% | +64K | +46.6% | $66.40 | -12.1% |
| 432 | EVTC | EVERTEC INC | Technology | 464,865.0 | $13.0M | 0.01% | -15K | -3.1% | $28.01 | -0.2% |
| 433 | LMB | LIMBACH HLDGS INC | Industrials | 167,873.0 | $12.9M | 0.01% | NEW | — | $76.63 | -33.2% |
| 434 | CCK | CROWN HLDGS INC | Consumer Cyclical | 114,174.0 | $12.8M | 0.01% | +23K | +25.1% | $111.82 | -5.4% |
| 435 | BV | BRIGHTVIEW HLDGS INC | Industrials | 899,918.0 | $12.8M | 0.01% | -1.2M | -57.3% | $14.17 | -30.0% |
| 436 | CBRE | CBRE GROUP INC | Real Estate | 93,396.0 | $12.6M | 0.01% | NEW | — | $134.69 | +1.4% |
| 437 | AVGO | BROADCOM INC | Technology | 32,088.0 | $12.1M | 0.01% | +3K | +9.4% | $377.90 | -7.5% |
| 438 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,476.0 | $12.0M | 0.01% | -617.0 | -4.7% | $964.86 | -6.6% |
| 439 | OR | OR ROYALTIES INC. | Basic Materials | 375,863.0 | $11.7M | 0.01% | -11K | -2.7% | $31.15 | +14.4% |
| 440 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,330.0 | $11.3M | 0.01% | +9K | +30.1% | $281.13 | -19.2% |
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%