Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VBR | VANGUARD INDEX FDS | — | 3,387.0 | $6.5M | 0.01% | -198.0 | -5.5% | $1916.99 | -87.5% |
| 462 | DAKT | DAKTRONICS INC | Technology | 330,847.0 | $6.5M | 0.01% | +15K | +4.7% | $19.55 | -1.2% |
| 463 | FRMI | FERMI INC | Utilities | 1,101,977.0 | $6.4M | 0.01% | -95K | -8.0% | $5.84 | +36.9% |
| 464 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 776,184.0 | $6.4M | 0.01% | +478K | +160.2% | $8.25 | -0.7% |
| 465 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 129,462.0 | $6.3M | 0.01% | NEW | — | $48.78 | -15.8% |
| 466 | CRAI | CRA INTL INC | Industrials | 38,713.0 | $6.3M | 0.01% | +2K | +4.4% | $161.88 | -10.8% |
| 467 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,456.0 | $6.3M | 0.01% | +330.0 | +2.0% | $379.90 | -26.4% |
| 468 | ROKU | ROKU INC | Communication Services | 65,980.0 | $6.2M | 0.01% | NEW | — | $94.63 | +43.7% |
| 469 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 46,288.0 | $6.1M | 0.01% | -8K | -15.0% | $131.74 | +26.1% |
| 470 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 59,347.0 | $6.1M | 0.01% | NEW | — | $102.18 | -25.9% |
| 471 | DOW | DOW HLDGS INC | Basic Materials | 137,727.0 | $5.7M | 0.01% | NEW | — | $41.65 | -29.5% |
| 472 | WSBC | WESBANCO INC | Financial Services | 165,583.0 | $5.7M | 0.01% | +5K | +3.1% | $34.49 | +9.8% |
| 473 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 104,676.0 | $5.7M | 0.01% | -4K | -3.3% | $54.11 | +21.1% |
| 474 | DOCU | DOCUSIGN INC | Technology | 119,005.0 | $5.6M | 0.01% | NEW | — | $47.41 | -6.7% |
| 475 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 220,001.0 | $5.6M | 0.01% | NEW | — | $25.54 | +5.4% |
| 476 | ING | ING GROEP N.V. | Financial Services | 207,415.0 | $5.4M | 0.01% | -22K | -9.7% | $26.08 | +19.0% |
| 477 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 94,531.0 | $5.4M | 0.01% | +10K | +11.5% | $56.68 | -1.1% |
| 478 | RIO | RIO TINTO PLC | Basic Materials | 57,253.0 | $5.4M | 0.01% | +1K | +2.5% | $93.51 | +0.6% |
| 479 | — | JAMES RIV GROUP HOLDINGS INC | — | 847,025.0 | $5.3M | 0.01% | +34K | +4.1% | $6.30 | — |
| 480 | NVO | NOVO-NORDISK A S | Healthcare | 145,020.0 | $5.3M | 0.01% | -5.2M | -97.3% | $36.76 | +29.0% |
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%