Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 29,860 | $189K | — | SOLD |
| 102 | ANGI | ANGI INC | Communication Services | 12,711 | $164K | — | SOLD |
| 103 | PBI | PITNEY BOWES INC | Industrials | 14,844 | $157K | — | SOLD |
| 104 | WRD | WERIDE INC | Technology | 12,500 | $108K | — | SOLD |
| 105 | DC | DAKOTA GOLD CORP | Basic Materials | 14,249 | $81K | — | SOLD |
| 106 | IMSR | TERRESTRIAL ENERGY INC | Energy | 11,475 | $70K | — | SOLD |
| 107 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,204 | $67K | — | SOLD |
| 108 | — | EVENTBRITE INC | — | 14,785 | $66K | — | SOLD |
| 109 | ACCO | ACCO BRANDS CORP | Industrials | 17,102 | $64K | — | SOLD |
| 110 | — | NIOCORP DEVS LTD | — | 10,483 | $56K | — | 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%