Portfolio (Quarterly)
Guide ↗
Robeco Institutional Asset Management B.V.
· CIK 0001418773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AVPT | AVEPOINT INC | Technology | 11,897.0 | $165K | — | NEW | — | $13.89 | -28.5% |
| 822 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 10,917.0 | $105K | — | NEW | — | $9.62 | -34.7% |
| 823 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 19,234.0 | $73K | — | NEW | — | $3.77 | +57.0% |
| 824 | COTY | COTY INC | Consumer Defensive | 10,291.0 | $32K | — | NEW | — | $3.08 | -30.8% |
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
Technology
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%