Jeremy Grantham Portfolio Holdings by Sector
Grantham, Mayo, Van Otterloo & Co. LLC
- $31.8 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL AKAM INFA AVDX CHKP SQ DBX 12 stocks |
$3.72 Million
11.72% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG WB MTCH DASH ATHM PINS 10 stocks |
$3.06 Million
9.65% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CI CVS CNC HUM MOH 7 stocks |
$2.07 Million
6.53% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN AVGO STM CRUS QCOM TSM INTC ON 15 stocks |
$2.06 Million
6.49% of portfolio
|
4
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY PFE NVS BMY OGN GILD 11 stocks |
$2.04 Million
6.42% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER OTEX ZM NICE SAP NOW INTU 16 stocks |
$1.42 Million
4.48% of portfolio
|
9
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.23 Million
3.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT GMED BRKR MDT ALGN 5 stocks |
$1.13 Million
3.56% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF PYPL SYF AXP SLM ENVA ALLY 13 stocks |
$1.04 Million
3.26% of portfolio
|
3
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX MEDP DHR MTD 5 stocks |
$1 Million
3.16% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C JPM TD BAC BNS HSBC BMO 12 stocks |
$999,204
3.15% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB DB PPBI PNC MTB ITUB HDB HBAN 23 stocks |
$973,643
3.07% of portfolio
|
7
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CTSH IBM JKHY GIB LDOS EPAM G 13 stocks |
$934,182
2.94% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA JD VIPS 5 stocks |
$889,350
2.8% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR MASI BDX OSUR 5 stocks |
$693,981
2.19% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$602,602
1.9% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ACLS AMAT ENTG ASML 5 stocks |
$571,470
1.8% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$531,627
1.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP KOF PEP MNST 5 stocks |
$525,661
1.66% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR KOS CRC VIST COP HES EOG GPOR 18 stocks |
$486,995
1.53% of portfolio
|
9
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN ROST CRI 4 stocks |
$452,230
1.42% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD VZ CMCSA LBRDK FYBR T TIMB TMUS 10 stocks |
$332,692
1.05% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SEDG FSLR ARRY ENPH 5 stocks |
$309,906
0.98% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW HLI GS MS SCHW FUTU LPLA VIRT 8 stocks |
$309,228
0.97% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR LANC JJSF KHC GIS K 6 stocks |
$256,972
0.81% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM BCPC ALB LYB PPG GEVO DD NEU 8 stocks |
$206,087
0.65% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON AZEK WMS TREX BLDR CARR TT OC 9 stocks |
$197,222
0.62% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI KAI GTLS PNR AOS EMR MIDD 12 stocks |
$177,689
0.56% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK DLB RTO ABM 4 stocks |
$162,444
0.51% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA GM F HMC TSLA 5 stocks |
$149,109
0.47% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STEP STT CNS BEN TROW BK JHG IVZ 13 stocks |
$146,822
0.46% of portfolio
|
3
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF XOM CVX SHEL TTE EQNR IMO PBR 8 stocks |
$144,717
0.46% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI MO PM UVV TPB 5 stocks |
$142,227
0.45% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL UNM LNC MET JXN GL CNO 8 stocks |
$122,128
0.38% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT TGT OLLI DG WMT COST 6 stocks |
$118,888
0.37% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN IBP PHM KBH MTH TMHC TPH 10 stocks |
$112,468
0.35% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL 4 stocks |
$93,817
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF ACGL HIG ESGR ORI BRK-B AIG EQH 8 stocks |
$93,644
0.29% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD CW NOC GD RTX LMT BA 7 stocks |
$91,304
0.29% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MGA XPEL LEA ALSN DAN AXL 7 stocks |
$85,682
0.27% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE ERIC NOK 4 stocks |
$85,638
0.27% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN BAH RGP ICFI 4 stocks |
$84,733
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO PCAR CNHI OSK CAT DE TEX 7 stocks |
$80,875
0.25% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED FN TTMI 3 stocks |
$69,378
0.22% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY MRNA NVO UTHR JAZZ 6 stocks |
$69,193
0.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT PSO 2 stocks |
$66,428
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO LGO BHP 3 stocks |
$65,973
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$63,983
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AMRC PRIM 2 stocks |
$58,668
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM EXC ED EIX DUK DTE AEP SO 13 stocks |
$58,609
0.18% of portfolio
|
11
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR ICL FMC CF 5 stocks |
$57,222
0.18% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI FARO ITRI GRMN VNT 5 stocks |
$55,171
0.17% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP COOP RKT RKT 4 stocks |
$52,457
0.17% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
ETFs | ETFs
HYG EWJ SPY 3 stocks |
$51,680
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC REZI 3 stocks |
$51,325
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW PBI 4 stocks |
$51,041
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD PKX CMC GGB 5 stocks |
$50,161
0.16% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ LOGI NTAP 3 stocks |
$50,092
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE SUN AMTX MPC INT 5 stocks |
$49,229
0.16% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$46,785
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB PLPC ENS EAF ATKR 5 stocks |
$43,394
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY 3 stocks |
$40,065
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX FOXA NFLX DIS 4 stocks |
$35,154
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD TS LBRT 3 stocks |
$34,735
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN NMIH FNF ACT AIZ 6 stocks |
$34,707
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$29,161
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TKR KMT 3 stocks |
$28,280
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC DLX CMPR 3 stocks |
$27,560
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ESRT 3 stocks |
$27,204
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG CCL 3 stocks |
$27,178
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$26,847
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$26,000
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK CSGP FSV DOUG 5 stocks |
$25,833
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF YETI MAT 3 stocks |
$24,742
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU PII 2 stocks |
$24,560
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$24,132
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX CROX NKE SHOO 4 stocks |
$23,460
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$21,841
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$20,261
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC PRG URI 3 stocks |
$18,507
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON MMM MDU 4 stocks |
$18,448
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN VTRS RDY ZTS TEVA 5 stocks |
$16,870
0.05% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV PGR HRTG AFG 6 stocks |
$16,280
0.05% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$15,661
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ASO BBWI DKS WSM ULTA SBH 7 stocks |
$14,962
0.05% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
$13,412
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Education & Training Services | Consumer Defensive
PRDO ATGE LOPE GHC 4 stocks |
$12,334
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$12,089
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI 2 stocks |
$11,559
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$11,295
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP FMX 3 stocks |
$11,181
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$9,446
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$9,115
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH RL 3 stocks |
$9,024
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH WY AMT GLPI 4 stocks |
$8,616
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC BTG CGAU GFI 4 stocks |
$8,097
0.03% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
$6,678
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$6,662
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$6,589
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$5,620
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE IP 2 stocks |
$4,717
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LZB ETD TILE 5 stocks |
$4,269
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX 3 stocks |
$4,030
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI MCD SBUX 3 stocks |
$3,890
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$3,590
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$3,496
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$3,281
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI 2 stocks |
$3,258
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$3,242
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM BRX 3 stocks |
$2,638
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,500
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$2,392
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
CIG ELP 2 stocks |
$2,165
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN HSII UPWK 3 stocks |
$2,064
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$1,675
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$1,647
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC SPOK 3 stocks |
$1,430
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ARCB 2 stocks |
$1,412
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$948
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$797
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$712
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$703
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$376
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$266
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$229
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM 1 stocks |
$195
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$85
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$62
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|