Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BRO | BROWN & BROWN INC | Financial Services | 19,180.0 | $1.3M | 0.00% | +2K | +11.2% | $65.21 | -7.4% |
| 622 | — | ALMONTY INDS INC | — | 85,738.0 | $1.2M | 0.00% | NEW | — | $14.48 | — |
| 623 | DAL | DELTA AIR LINES INC | Industrials | 18,538.0 | $1.2M | 0.00% | -1K | -6.1% | $66.48 | +30.4% |
| 624 | GRVY | GRAVITY CO LTD | Technology | 19,807.0 | $1.2M | 0.00% | +833.0 | +4.4% | $61.96 | +12.6% |
| 625 | CVLT | COMMVAULT SYS INC | Technology | 15,568.0 | $1.2M | 0.00% | NEW | — | $77.89 | +60.8% |
| 626 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 42,943.0 | $1.2M | 0.00% | -666K | -93.9% | $27.93 | +22.3% |
| 627 | VIRT | VIRTU FINL INC | Financial Services | 26,975.0 | $1.2M | 0.00% | NEW | — | $43.98 | +41.2% |
| 628 | LOW | LOWES COS INC | Consumer Cyclical | 4,997.0 | $1.2M | 0.00% | -835.0 | -14.3% | $236.26 | -9.6% |
| 629 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 31,141.0 | $1.2M | 0.00% | -8K | -20.7% | $37.21 | -12.1% |
| 630 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,893.0 | $1.1M | 0.00% | — | — | $604.50 | -16.7% |
| 631 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 133,719.0 | $1.1M | 0.00% | +40K | +42.4% | $8.45 | +34.3% |
| 632 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 106,570.0 | $1.1M | 0.00% | +83K | +348.0% | $10.48 | +6.4% |
| 633 | TGB | TASEKO MINES LTD | Basic Materials | 169,425.0 | $1.1M | 0.00% | -98K | -36.7% | $6.45 | +3.7% |
| 634 | PK | PARK HOTELS & RESORTS INC | Real Estate | 101,988.0 | $1.1M | 0.00% | +4K | +4.4% | $10.53 | +37.0% |
| 635 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 64,667.0 | $1.1M | 0.00% | -29K | -30.9% | $16.46 | +6.6% |
| 636 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,793.0 | $1.0M | 0.00% | +181.0 | +2.1% | $118.90 | -39.8% |
| 637 | PHR | PHREESIA INC | Healthcare | 123,913.0 | $1.0M | 0.00% | -46K | -27.1% | $8.38 | +9.2% |
| 638 | CARS | CARS COM INC | Consumer Cyclical | 124,185.0 | $1.0M | 0.00% | +40K | +47.2% | $8.12 | +21.2% |
| 639 | ACA | ARCOSA INC | Industrials | 36,899.0 | $1.0M | 0.00% | -7K | -15.5% | $27.16 | +433.6% |
| 640 | ACIW | ACI WORLDWIDE INC | Technology | 24,134.0 | $990K | 0.00% | +1K | +4.4% | $41.01 | +10.1% |
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
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%