Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 220,193.0 | $5.3M | 0.01% | +10K | +4.6% | $23.99 | -46.2% |
| 482 | WMT | WALMART INC | Consumer Defensive | 42,282.0 | $5.3M | 0.01% | +3K | +6.4% | $124.31 | -13.5% |
| 483 | LEN | LENNAR CORP | Consumer Cyclical | 59,986.0 | $5.2M | 0.01% | +11K | +21.7% | $86.84 | -6.2% |
| 484 | STM | STMICROELECTRONICS N V | Technology | 148,507.0 | $5.1M | 0.01% | NEW | — | $34.55 | +49.3% |
| 485 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,093.0 | $5.1M | 0.01% | -598K | -97.9% | $391.77 | +131.2% |
| 486 | MSFT | MICROSOFT CORP | Technology | 9,340.0 | $5.1M | 0.01% | +3K | +52.0% | $541.69 | -8.1% |
| 487 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 49,782.0 | $5.0M | 0.01% | NEW | — | $100.09 | -21.4% |
| 488 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 97,717.0 | $4.9M | 0.01% | +44K | +82.5% | $50.29 | -16.5% |
| 489 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 66,585.0 | $4.9M | 0.01% | NEW | — | $73.70 | +15.0% |
| 490 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,188.0 | $4.9M | 0.01% | +1K | +19.1% | $531.34 | — |
| 491 | PB | PROSPERITY BANCSHARES INC | Financial Services | 71,845.0 | $4.8M | 0.01% | -664K | -90.2% | $67.18 | +0.2% |
| 492 | NRIM | NORTHRIM BANCORP INC | Financial Services | 210,427.0 | $4.8M | 0.01% | +48K | +29.5% | $22.88 | +7.6% |
| 493 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 122,797.0 | $4.8M | 0.01% | +10K | +9.2% | $39.16 | +2.2% |
| 494 | MYE | MYERS INDS INC | Consumer Cyclical | 227,035.0 | $4.8M | 0.01% | +10K | +4.5% | $21.18 | +49.3% |
| 495 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 166,981.0 | $4.7M | 0.01% | +7K | +4.5% | $27.92 | +94.0% |
| 496 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 234,612.0 | $4.6M | 0.01% | NEW | — | $19.80 | +7.1% |
| 497 | HCC | WARRIOR MET COAL INC | Energy | 48,288.0 | $4.5M | 0.01% | +9K | +24.0% | $93.15 | -4.5% |
| 498 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 85,824.0 | $4.4M | 0.01% | — | — | $51.85 | -14.8% |
| 499 | — | CIVEO CORP CDA | — | 168,023.0 | $4.4M | 0.01% | +6K | +3.8% | $26.46 | — |
| 500 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 105,725.0 | $4.4M | 0.01% | NEW | — | $41.90 | +2.3% |
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
20.3%
Technology
16.2%
Industrials
15.3%
Healthcare
9.8%
Consumer Cyclical
9.1%
Energy
8.2%
Consumer Defensive
6.2%
Basic Materials
6.1%
Utilities
3.6%
Communication Services
3.1%