Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SRAD | SPORTRADAR GROUP AG | Technology | 16,442.0 | $246K | — | NEW | — | $14.97 | -16.2% |
| 782 | OFIX | ORTHOFIX MED INC | Healthcare | 26,454.0 | $242K | — | -3K | -11.2% | $9.14 | -2.1% |
| 783 | IYH | ISHARES TR | — | 3,589.0 | $240K | — | — | — | $67.00 | +6.9% |
| 784 | — | HOMETRUST BANCSHARES INC | — | 4,809.0 | $240K | — | -607.0 | -11.2% | $49.89 | — |
| 785 | XLK | SELECT SECTOR SPDR TR | — | 1,225.0 | $233K | — | NEW | — | $190.55 | +2.3% |
| 786 | PPL | PPL CORP | Utilities | 6,390.0 | $232K | — | -12.6M | -100.0% | $36.35 | -9.1% |
| 787 | CARL | CARLSMED INC | Healthcare | 22,375.0 | $232K | — | -3K | -11.2% | $10.38 | +50.3% |
| 788 | ARGT | GLOBAL X FDS | — | 2,500.0 | $230K | — | NEW | — | $91.89 | +0.5% |
| 789 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 29,193.0 | $229K | — | +4K | +14.0% | $7.86 | +7.9% |
| 790 | JYNT | JOINT CORP | Healthcare | 26,120.0 | $229K | — | -75K | -74.2% | $8.78 | -3.3% |
| 791 | ASML | ASML HLDG NV | Technology | 115.0 | $229K | — | NEW | — | $1989.44 | -14.0% |
| 792 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 68,935.0 | $224K | — | -85K | -55.4% | $3.25 | -3.4% |
| 793 | LGCY | LEGACY ED INC | Consumer Defensive | 18,980.0 | $223K | — | -2K | -11.2% | $11.76 | -12.8% |
| 794 | RTX | RTX CORPORATION | Industrials | 1,094.0 | $208K | — | +45.0 | +4.3% | $190.02 | +2.3% |
| 795 | OC | OWENS CORNING NEW | Industrials | 1,285.0 | $204K | — | NEW | — | $158.91 | -23.5% |
| 796 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 29,697.0 | $198K | — | -4K | -11.2% | $6.67 | +16.9% |
| 797 | — | PUTNAM ETF TRUST | — | 22,815.0 | $180K | — | NEW | — | $7.91 | — |
| 798 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 76,540.0 | $157K | — | -10K | -11.2% | $2.05 | +1.0% |
| 799 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 17,034.0 | $141K | — | NEW | — | $8.29 | -12.1% |
| 800 | SOC | SABLE OFFSHORE CORP | Energy | 42,143.0 | $130K | — | NEW | — | $3.08 | +40.6% |
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
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%