Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RAMP | LIVERAMP HLDGS INC | Technology | 38,540.0 | $1.5M | 0.00% | -1.1M | -96.5% | $37.64 | -0.2% |
| 642 | ITGR | INTEGER HLDGS CORP | Healthcare | 15,473.0 | $1.4M | 0.00% | -581.0 | -3.6% | $93.45 | +35.2% |
| 643 | XLF | SELECT SECTOR SPDR TR | — | 26,408.0 | $1.4M | 0.00% | +137.0 | +0.5% | $53.62 | +2.2% |
| 644 | FSM | FORTUNA MNG CORP | Basic Materials | 165,449.0 | $1.4M | 0.00% | NEW | — | $8.45 | +44.5% |
| 645 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 84,903.0 | $1.4M | 0.00% | -31K | -26.5% | $16.03 | +18.2% |
| 646 | QCOM | QUALCOMM INC | Technology | 7,355.0 | $1.4M | 0.00% | -365K | -98.0% | $184.78 | +7.3% |
| 647 | MOS | MOSAIC CO | Basic Materials | 63,145.0 | $1.3M | 0.00% | -2K | -3.2% | $21.19 | +16.7% |
| 648 | — | TREKOR METALS LTD | — | 193,704.0 | $1.3M | 0.00% | NEW | — | $6.88 | — |
| 649 | FISV | FISERV INC | Technology | 27,034.0 | $1.3M | 0.00% | NEW | — | $49.05 | -6.0% |
| 650 | HCA | HCA HEALTHCARE INC | Healthcare | 3,394.0 | $1.3M | 0.00% | -156K | -97.9% | $388.48 | +12.8% |
| 651 | NXT | NEXTPOWER INC | Technology | 10,875.0 | $1.3M | 0.00% | -1K | -11.2% | $119.14 | -30.7% |
| 652 | GSM | FERROGLOBE PLC | Basic Materials | 407,404.0 | $1.3M | 0.00% | +56K | +15.9% | $3.18 | +35.5% |
| 653 | LLY | ELI LILLY & CO | Healthcare | 1,057.0 | $1.3M | 0.00% | +77.0 | +7.9% | $1199.25 | -2.4% |
| 654 | AR | ANTERO RESOURCES CORP | Energy | 35,844.0 | $1.3M | 0.00% | -2K | -4.5% | $35.14 | -2.0% |
| 655 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 39,264.0 | $1.3M | 0.00% | +8K | +26.1% | $32.00 | -2.4% |
| 656 | NEWT | NEWTEKONE INC | Financial Services | 84,625.0 | $1.3M | 0.00% | +1K | +1.6% | $14.81 | -21.1% |
| 657 | LAZ | LAZARD INC | Financial Services | 29,790.0 | $1.2M | 0.00% | -23K | -43.1% | $41.94 | -12.7% |
| 658 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 72,405.0 | $1.2M | 0.00% | +14K | +23.4% | $16.96 | -15.0% |
| 659 | XZO | EXZEO GROUP INC | Financial Services | 67,998.0 | $1.1M | 0.00% | +13K | +23.6% | $16.87 | -2.0% |
| 660 | CSTM | CONSTELLIUM SE | Basic Materials | 35,876.0 | $1.1M | 0.00% | -25K | -41.2% | $31.87 | -20.5% |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%