Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | COMERICA INC | — | 423,815 | $36.8M | 0.09% | SOLD |
| 2 | — | REV GROUP INC | — | 416,687 | $25.3M | 0.07% | SOLD |
| 3 | EWJ | ISHARES INC | — | 311,177 | $25.1M | 0.06% | SOLD |
| 4 | — | CYBERARK SOFTWARE LTD | — | 54,927 | $24.5M | 0.06% | SOLD |
| 5 | — | EXACT SCIENCES CORP | — | 217,755 | $22.1M | 0.06% | SOLD |
| 6 | — | DAYFORCE INC | — | 274,848 | $19.0M | 0.05% | SOLD |
| 7 | FN | FABRINET | Technology | 40,240 | $18.3M | 0.05% | SOLD |
| 8 | — | FRONTIER COMMUNICATIONS PARE | — | 386,048 | $14.7M | 0.04% | SOLD |
| 9 | — | CIVITAS RESOURCES INC | — | 504,700 | $13.7M | 0.04% | SOLD |
| 10 | — | NEW GOLD INC CDA | — | 1,531,059 | $13.3M | 0.03% | SOLD |
| 11 | NWSA | NEWS CORP NEW | Communication Services | 465,404 | $12.2M | 0.03% | SOLD |
| 12 | — | AVIDITY BIOSCIENCES INC | — | 154,455 | $11.1M | 0.03% | SOLD |
| 13 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 208,741 | $9.7M | 0.03% | SOLD |
| 14 | — | CADENCE BANK | — | 213,281 | $9.1M | 0.02% | SOLD |
| 15 | — | INSTALLED BLDG PRODS INC | — | 32,569 | $8.4M | 0.02% | SOLD |
| 16 | — | HILLENBRAND INC | — | 230,368 | $7.3M | 0.02% | SOLD |
| 17 | HP | HELMERICH & PAYNE INC | Energy | 252,200 | $7.2M | 0.02% | SOLD |
| 18 | — | POTLATCHDELTIC CORPORATION | — | 178,189 | $7.1M | 0.02% | SOLD |
| 19 | WB | WEIBO CORP | Communication Services | 637,145 | $6.5M | 0.02% | SOLD |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 21,000 | $6.0M | 0.01% | SOLD |
Sector Allocation
Technology
31.3%
Healthcare
23.8%
Communication Services
12.0%
Financial Services
10.3%
Consumer Cyclical
8.3%
Consumer Defensive
5.3%
Energy
3.0%
Industrials
2.9%
Basic Materials
2.6%
Utilities
0.4%