Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GGB | GERDAU SA | Basic Materials | 1,574,740.0 | $5.7M | 0.01% | +989K | +168.6% | $3.61 | +30.2% |
| 182 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 92,407.0 | $5.3M | 0.01% | +3K | +3.4% | $57.58 | +22.0% |
| 183 | NXPI | NXP SEMICONDUCTORS N V | Technology | 26,693.0 | $5.3M | 0.01% | +648.0 | +2.5% | $196.86 | +52.1% |
| 184 | EXP | EAGLE MATLS INC | Basic Materials | 27,684.0 | $5.2M | 0.01% | +8K | +43.8% | $189.45 | +5.1% |
| 185 | BTU | PEABODY ENGR CORP | Energy | 158,100.0 | $5.2M | 0.01% | +64K | +67.3% | $32.95 | -25.9% |
| 186 | KBH | KB HOME | Consumer Cyclical | 100,500.0 | $5.2M | 0.01% | +20K | +24.5% | $51.75 | -7.2% |
| 187 | FOXA | FOX CORP | Communication Services | 88,327.0 | $5.2M | 0.01% | +33K | +59.9% | $58.40 | +10.0% |
| 188 | AIG | AMERICAN INTL GROUP INC | Financial Services | 67,069.0 | $5.0M | 0.01% | +12K | +22.5% | $75.25 | +4.5% |
| 189 | SPY | STATE STREET SPDR S&P 500 ETF T | Financial Services | 7,645.0 | $5.0M | 0.01% | +2K | +38.2% | $650.37 | +14.2% |
| 190 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 317,132.0 | $5.0M | 0.01% | +132K | +71.1% | $15.65 | +1.3% |
| 191 | — | APTIV PLC | — | 71,029.0 | $4.9M | 0.01% | +19K | +36.0% | $69.44 | — |
| 192 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 435,122.0 | $4.9M | 0.01% | +200K | +84.9% | $11.27 | +17.5% |
| 193 | DG | DOLLAR GEN CORP | Consumer Defensive | 40,625.0 | $4.8M | 0.01% | +15K | +57.5% | $118.73 | -11.5% |
| 194 | CAT | CATERPILLAR INC | Industrials | 6,701.0 | $4.7M | 0.01% | +4K | +127.1% | $708.46 | +22.2% |
| 195 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 35,626.0 | $4.7M | 0.01% | +28K | +399.4% | $131.74 | +18.0% |
| 196 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 78,194.0 | $4.4M | 0.01% | +1K | +1.4% | $56.45 | -9.6% |
| 197 | AYI | ACUITY INC | Industrials | 15,750.0 | $4.4M | 0.01% | +7K | +73.4% | $280.22 | +0.3% |
| 198 | SMCI | SUPER MICRO COMPUTER INC | Technology | 192,092.0 | $4.4M | 0.01% | +108K | +128.7% | $22.77 | +46.9% |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 58,112.0 | $4.2M | 0.01% | +37K | +177.5% | $72.46 | +19.1% |
| 200 | WU | WESTERN UN CO | Financial Services | 481,199.0 | $4.2M | 0.01% | +154K | +46.9% | $8.73 | -1.7% |
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
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%