Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ALNT | ALLIENT INC | Technology | 4,700.0 | $484K | — | -390.0 | -7.7% | $102.93 | +6.2% |
| 722 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 60,012.0 | $475K | — | -145K | -70.8% | $7.91 | -22.6% |
| 723 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,500.0 | $453K | — | — | — | $82.40 | -5.4% |
| 724 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,721.0 | $436K | — | -54K | -90.4% | $76.28 | +4.0% |
| 725 | OOMA | OOMA INC | Communication Services | 22,410.0 | $431K | — | +3K | +15.2% | $19.22 | +19.5% |
| 726 | XOP | SPDR SERIES TRUST | — | 2,775.0 | $428K | — | — | — | $154.26 | +19.8% |
| 727 | MNRO | MONRO INC | Consumer Cyclical | 24,800.0 | $424K | — | NEW | — | $17.11 | -24.6% |
| 728 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 9,177.0 | $412K | — | -7K | -44.6% | $44.90 | +1.6% |
| 729 | UMH | UMH PPTYS INC | Real Estate | 26,847.0 | $406K | — | -3K | -11.2% | $15.14 | +4.2% |
| 730 | USB | US BANCORP | Financial Services | 6,702.0 | $405K | — | NEW | — | $60.47 | -0.0% |
| 731 | IVE | ISHARES TR | — | 1,781.0 | $405K | — | NEW | — | $227.15 | +2.8% |
| 732 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,491.0 | $402K | — | +373.0 | +33.4% | $269.85 | -8.1% |
| 733 | — | STRATA CRITICAL MEDICAL INC | — | 75,838.0 | $400K | — | -9K | -10.6% | $5.27 | — |
| 734 | UTL | UNITIL CORP | Utilities | 7,458.0 | $393K | — | -3K | -27.0% | $52.69 | -1.6% |
| 735 | — | ANGLOGOLD ASHANTI PLC | — | 4,756.0 | $385K | — | — | — | $80.89 | — |
| 736 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,224.0 | $384K | — | -1K | -29.9% | $119.11 | +2.5% |
| 737 | EMR | EMERSON ELEC CO | Industrials | 2,661.0 | $381K | — | NEW | — | $143.17 | +5.9% |
| 738 | SRI | STONERIDGE INC | Consumer Cyclical | 50,280.0 | $368K | — | -27K | -35.3% | $7.32 | -2.9% |
| 739 | ASLE | AERSALE CORPORATION | Industrials | 58,094.0 | $367K | — | +4K | +8.2% | $6.32 | -13.4% |
| 740 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 10,128.0 | $365K | — | -1K | -11.2% | $36.07 | -0.5% |
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%