Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CSR | CENTERSPACE | Real Estate | 6,497.0 | $365K | — | -819.0 | -11.2% | $56.19 | -1.5% |
| 742 | TITN | TITAN MACHY INC | Industrials | 17,236.0 | $364K | — | -22K | -56.4% | $21.12 | +12.7% |
| 743 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 88,825.0 | $360K | — | +2K | +2.0% | $4.05 | +5.4% |
| 744 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 113,366.0 | $357K | — | -111K | -49.5% | $3.15 | +13.3% |
| 745 | MATW | MATTHEWS INTL CORP | Industrials | 12,870.0 | $346K | — | -2K | -11.2% | $26.92 | -26.5% |
| 746 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 367.0 | $343K | — | -3.0 | -0.8% | $935.40 | -3.9% |
| 747 | OCFC | OCEANFIRST FINL CORP | Financial Services | 17,563.0 | $343K | — | -2K | -11.2% | $19.53 | -10.0% |
| 748 | TOST | TOAST INC | Technology | 11,877.0 | $330K | — | NEW | — | $27.82 | +7.1% |
| 749 | BARK | BARK INC | Consumer Cyclical | 33,044.0 | $330K | — | NEW | — | $9.98 | -12.3% |
| 750 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 7,588.0 | $327K | — | -3K | -31.1% | $43.14 | -19.7% |
| 751 | GARP | ISHARES TR | — | 3,905.0 | $322K | — | — | — | $82.54 | +3.5% |
| 752 | TSLA | TESLA INC | Consumer Cyclical | 765.0 | $322K | — | +52.0 | +7.3% | $420.36 | -10.7% |
| 753 | QQQ | INVESCO QQQ TR | Financial Services | 346.0 | $315K | — | NEW | — | $909.46 | -18.5% |
| 754 | RDCM | RADCOM LTD | Communication Services | 21,949.0 | $309K | — | -3K | -11.2% | $14.10 | -26.2% |
| 755 | TATT | TAT TECHNOLOGIES LTD | Industrials | 6,329.0 | $305K | — | -800.0 | -11.2% | $48.23 | -21.1% |
| 756 | REAX | THE REAL BROKERAGE INC | Real Estate | 164,168.0 | $299K | — | +33K | +25.6% | $1.82 | +845.6% |
| 757 | CODI | COMPASS DIVERSIFIED | Industrials | 27,780.0 | $296K | — | -32K | -53.5% | $10.66 | +5.2% |
| 758 | PEP | PEPSICO INC | Consumer Defensive | 2,165.0 | $293K | — | +2K | +408.2% | $135.41 | -4.3% |
| 759 | MEI | METHODE ELECTRS INC | Technology | 15,440.0 | $293K | — | NEW | — | $18.97 | -29.4% |
| 760 | TNK | TEEKAY TANKERS LTD | Energy | 4,419.0 | $287K | — | -2K | -29.4% | $64.87 | +52.2% |
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%