Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,986.0 | $323K | — | -2K | -25.9% | $64.71 | +42.8% |
| 722 | PRCH | PORCH GROUP INC | Technology | 43,978.0 | $315K | — | NEW | — | $7.17 | +71.0% |
| 723 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 86,418.0 | $309K | — | -3K | -3.7% | $3.57 | +103.6% |
| 724 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,905.0 | $304K | — | -5K | -57.6% | $77.86 | +81.0% |
| 725 | ALNT | ALLIENT INC | Technology | 5,090.0 | $301K | — | +225.0 | +4.6% | $59.09 | +67.2% |
| 726 | RDCM | RADCOM LTD | Communication Services | 24,722.0 | $301K | — | -902.0 | -3.5% | $12.16 | +5.1% |
| 727 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,979.0 | $297K | — | -225.0 | -4.3% | $59.58 | +67.3% |
| 728 | TATT | TAT TECHNOLOGIES LTD | Industrials | 7,129.0 | $290K | — | -216K | -96.8% | $40.63 | +7.4% |
| 729 | CCJ | CAMECO CORP | Energy | 2,627.0 | $285K | — | — | — | $108.63 | -1.4% |
| 730 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 25,603.0 | $283K | — | -34K | -57.2% | $11.07 | -25.9% |
| 731 | OOMA | OOMA INC | Communication Services | 19,453.0 | $283K | — | -755.0 | -3.7% | $14.55 | +18.9% |
| 732 | KLTR | KALTURA INC | Technology | 231,731.0 | $283K | — | -8K | -3.4% | $1.22 | +9.0% |
| 733 | SYK | STRYKER CORPORATION | Healthcare | 841.0 | $276K | — | +31.0 | +3.8% | $328.66 | -7.3% |
| 734 | LGCY | LEGACY ED INC | Consumer Defensive | 21,378.0 | $268K | — | -19K | -46.5% | $12.52 | -11.7% |
| 735 | TSLA | TESLA INC | Consumer Cyclical | 713.0 | $265K | — | -96.0 | -11.9% | $371.53 | +9.0% |
| 736 | VLO | VALERO ENERGY CORP | Energy | 1,048.0 | $259K | — | NEW | — | $247.07 | -4.4% |
| 737 | — | ASCENT INDUSTRIES CO | — | 18,939.0 | $252K | — | NEW | — | $13.31 | — |
| 738 | MTW | MANITOWOC CO INC | Industrials | 21,597.0 | $252K | — | -767.0 | -3.4% | $11.65 | +13.7% |
| 739 | SJNK | SPDR SERIES TRUST | — | 10,020.0 | $250K | — | — | — | $24.98 | +0.2% |
| 740 | GARP | ISHARES TR | — | 3,905.0 | $250K | — | NEW | — | $63.96 | +27.0% |
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%