Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LGCY | LEGACY ED INC | Consumer Defensive | 39,925.0 | $407K | — | NEW | — | $10.19 | +19.1% |
| 702 | KLTR | KALTURA INC | Technology | 239,984.0 | $394K | — | NEW | — | $1.64 | -15.2% |
| 703 | OFG | OFG BANCORP | Financial Services | 9,397.0 | $385K | — | NEW | — | $40.98 | +22.2% |
| 704 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 11,814.0 | $384K | — | NEW | — | $32.53 | +11.9% |
| 705 | ORN | ORION GROUP HLDGS INC | Industrials | 37,948.0 | $377K | — | NEW | — | $9.94 | +28.8% |
| 706 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 13,475.0 | $375K | — | NEW | — | $27.85 | +65.5% |
| 707 | OCFC | OCEANFIRST FINL CORP | Financial Services | 20,486.0 | $368K | — | NEW | — | $17.95 | +10.9% |
| 708 | TSLA | TESLA INC | Consumer Cyclical | 809.0 | $364K | — | NEW | — | $449.46 | -15.3% |
| 709 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 29,228.0 | $361K | — | NEW | — | $12.34 | +13.5% |
| 710 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,732.0 | $360K | — | NEW | — | $53.49 | +51.7% |
| 711 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 23,790.0 | $359K | — | NEW | — | $15.08 | -17.4% |
| 712 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,399.0 | $358K | — | NEW | — | $26.73 | -54.7% |
| 713 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 59,894.0 | $353K | — | NEW | — | $5.89 | +39.7% |
| 714 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,500.0 | $352K | — | NEW | — | $64.04 | +25.8% |
| 715 | XOP | SPDR SERIES TRUST | — | 2,775.0 | $350K | — | NEW | — | $126.26 | +34.8% |
| 716 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 52,528.0 | $342K | — | NEW | — | $6.52 | -11.5% |
| 717 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,097.0 | $335K | — | NEW | — | $305.53 | -12.4% |
| 718 | RDCM | RADCOM LTD | Communication Services | 25,624.0 | $335K | — | NEW | — | $13.08 | +6.2% |
| 719 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,224.0 | $329K | — | NEW | — | $102.07 | +20.8% |
| 720 | CARL | CARLSMED INC | Healthcare | 26,100.0 | $322K | — | NEW | — | $12.35 | -5.6% |
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%