Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRI | PRIMERICA INC | Financial Services | 11,415.0 | $2.9M | 0.00% | +316.0 | +2.9% | $250.48 | +13.0% |
| 542 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 15,456.0 | $2.8M | 0.00% | +6K | +71.1% | $180.83 | -6.3% |
| 543 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 333,403.0 | $2.8M | 0.00% | -27K | -7.4% | $8.32 | -2.1% |
| 544 | SLDE | SLIDE INS HLDGS INC | Financial Services | 153,788.0 | $2.8M | 0.00% | NEW | — | $18.00 | +2.2% |
| 545 | SCHZ | SCHWAB STRATEGIC TR | — | 115,772.0 | $2.7M | 0.00% | +12K | +11.3% | $23.22 | -0.1% |
| 546 | TKR | TIMKEN CO | Industrials | 26,401.0 | $2.7M | 0.00% | -2K | -7.4% | $100.57 | +38.5% |
| 547 | DHT | DHT HOLDINGS INC | Energy | 142,937.0 | $2.6M | 0.00% | -93K | -39.3% | $18.27 | +8.7% |
| 548 | KIM | KIMCO REALTY CORP | Real Estate | 116,093.0 | $2.6M | 0.00% | -416K | -78.2% | $22.47 | +13.0% |
| 549 | HUBG | HUB GROUP INC | Industrials | 71,800.0 | $2.6M | 0.00% | +3K | +4.8% | $36.04 | +20.1% |
| 550 | DFIV | DIMENSIONAL ETF TRUST | — | 49,953.0 | $2.6M | 0.00% | +10K | +24.3% | $51.16 | +5.0% |
| 551 | VST | VISTRA CORP | Utilities | 16,366.0 | $2.5M | 0.00% | +1K | +7.1% | $150.33 | +9.2% |
| 552 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 112,718.0 | $2.4M | 0.00% | -108K | -48.9% | $21.66 | +11.2% |
| 553 | THG | HANOVER INS GROUP INC | Financial Services | 14,034.0 | $2.4M | 0.00% | +712.0 | +5.3% | $173.35 | +22.1% |
| 554 | CLS | CELESTICA INC | Technology | 8,500.0 | $2.4M | 0.00% | — | — | $281.68 | +31.8% |
| 555 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 179,765.0 | $2.4M | 0.00% | -26K | -12.8% | $13.12 | +19.0% |
| 556 | AN | AUTONATION INC | Consumer Cyclical | 12,056.0 | $2.4M | 0.00% | -991K | -98.8% | $195.27 | -0.0% |
| 557 | AMSF | AMERISAFE INC | Financial Services | 70,437.0 | $2.3M | 0.00% | +3K | +4.5% | $33.33 | -2.0% |
| 558 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41,361.0 | $2.3M | 0.00% | +2K | +5.9% | $56.31 | +31.5% |
| 559 | — | VENTURE GLOBAL INC | — | 145,581.0 | $2.3M | 0.00% | NEW | — | $15.76 | — |
| 560 | — | CANADIAN PACIFIC KANSAS CITY | — | 29,130.0 | $2.3M | 0.00% | +5K | +20.2% | $78.66 | — |
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%