Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PK | PARK HOTELS & RESORTS INC | Real Estate | 97,730.0 | $1.0M | 0.00% | NEW | — | $10.46 | +42.3% |
| 622 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,253.0 | $1.0M | 0.00% | NEW | — | $90.03 | +3.7% |
| 623 | LLY | ELI LILLY & CO | Healthcare | 896.0 | $963K | 0.00% | NEW | — | $1074.80 | +9.7% |
| 624 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 8,693.0 | $942K | 0.00% | NEW | — | $108.40 | -23.6% |
| 625 | ECG | EVERUS CONSTR GROUP | Industrials | 10,715.0 | $917K | 0.00% | NEW | — | $85.56 | +55.7% |
| 626 | NVDA | NVIDIA CORPORATION | Technology | 4,909.0 | $916K | 0.00% | NEW | — | $186.51 | +8.7% |
| 627 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,892.0 | $915K | 0.00% | NEW | — | $483.67 | +5.2% |
| 628 | FRPT | FRESHPET INC | Consumer Defensive | 14,971.0 | $912K | 0.00% | NEW | — | $60.93 | -7.0% |
| 629 | NEWT | NEWTEKONE INC | Financial Services | 79,789.0 | $906K | 0.00% | NEW | — | $11.35 | +33.9% |
| 630 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 16,379.0 | $901K | 0.00% | NEW | — | $55.03 | -10.7% |
| 631 | TX | TERNIUM SA | Basic Materials | 23,595.0 | $901K | 0.00% | NEW | — | $38.19 | +17.0% |
| 632 | — | INFINITY NAT RES INC | — | 61,165.0 | $901K | 0.00% | NEW | — | $14.73 | — |
| 633 | CTRA | COTERRA ENERGY INC | Energy | 32,976.0 | $868K | 0.00% | NEW | — | $26.32 | +23.7% |
| 634 | VALE | VALE S A | Basic Materials | 65,338.0 | $851K | 0.00% | NEW | — | $13.03 | +8.9% |
| 635 | — | NEPTUNE INS HLDGS INC | — | 28,919.0 | $843K | 0.00% | NEW | — | $29.16 | — |
| 636 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 59,207.0 | $840K | 0.00% | NEW | — | $14.19 | +143.1% |
| 637 | INVH | INVITATION HOMES INC | Real Estate | 30,013.0 | $834K | 0.00% | NEW | — | $27.79 | +8.4% |
| 638 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 93,928.0 | $811K | 0.00% | NEW | — | $8.63 | +31.3% |
| 639 | FISV | FISERV INC | Technology | 11,975.0 | $804K | 0.00% | NEW | — | $67.17 | -24.6% |
| 640 | STWD | STARWOOD PPTY TR INC | Real Estate | 42,991.0 | $795K | 0.00% | NEW | — | $18.49 | -8.1% |
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
22.4%
Industrials
15.5%
Technology
15.3%
Healthcare
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
5.9%
Energy
5.8%
Basic Materials
5.4%
Communication Services
3.2%
Utilities
3.2%