Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GL | GLOBE LIFE INC | Financial Services | 3,048 | $426K | 0.00% | SOLD |
| 82 | ACT | ENACT HLDGS INC | Financial Services | 10,490 | $416K | 0.00% | SOLD |
| 83 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,362 | $402K | 0.00% | SOLD |
| 84 | SANM | SANMINA CORPORATION | Technology | 2,618 | $393K | 0.00% | SOLD |
| 85 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,003 | $373K | 0.00% | SOLD |
| 86 | NTES | NETEASE INC | Technology | 2,700 | $372K | 0.00% | SOLD |
| 87 | — | ICICI BANK LIMITED | — | 11,293 | $337K | 0.00% | SOLD |
| 88 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,457 | $303K | 0.00% | SOLD |
| 89 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 211 | $294K | 0.00% | SOLD |
| 90 | POR | PORTLAND GEN ELEC CO | Utilities | 5,932 | $285K | 0.00% | SOLD |
| 91 | MWA | MUELLER WTR PRODS INC | Industrials | 11,679 | $278K | 0.00% | SOLD |
| 92 | NVMI | NOVA LTD | Technology | 802 | $268K | 0.00% | SOLD |
| 93 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 6,638 | $268K | 0.00% | SOLD |
| 94 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 30,150 | $264K | 0.00% | SOLD |
| 95 | RKT PUT | ROCKET COS INC | Financial Services | 13,300 | $257K | 0.00% | SOLD |
| 96 | BKU | BANKUNITED INC | Financial Services | 5,734 | $256K | 0.00% | SOLD |
| 97 | HAFC | HANMI FINL CORP | Financial Services | 8,934 | $241K | 0.00% | SOLD |
| 98 | CSGS | CSG SYS INTL INC | Technology | 3,136 | $240K | 0.00% | SOLD |
| 99 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,966 | $233K | 0.00% | SOLD |
| 100 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4,241 | $211K | 0.00% | 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%