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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 44,252.0 | $3.8M | 0.01% | +4K | +9.1% | $85.23 | +6.1% |
| 202 | TEX | TEREX CORP NEW | Industrials | 61,571.0 | $3.6M | 0.01% | +14K | +30.1% | $59.10 | -2.5% |
| 203 | PVH | PVH CORPORATION | Consumer Cyclical | 51,362.0 | $3.6M | 0.01% | +1K | +2.7% | $69.76 | +21.4% |
| 204 | PNR | PENTAIR PLC | Industrials | 40,736.0 | $3.5M | 0.01% | +1K | +3.7% | $87.11 | -14.8% |
| 205 | — | GMO ETF TRUST | — | 97,924.0 | $3.5M | 0.01% | +42K | +74.7% | $36.23 | — |
| 206 | PPG | PPG INDS INC | Basic Materials | 32,833.0 | $3.5M | 0.01% | +4K | +13.0% | $106.88 | -2.3% |
| 207 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 823,355.0 | $3.5M | 0.01% | +431K | +109.8% | $4.24 | +39.2% |
| 208 | — | GMO ETF TRUST | — | 122,523.0 | $3.4M | 0.01% | +54K | +79.7% | $28.10 | — |
| 209 | QLTY | GMO ETF TRUST | — | 94,480.0 | $3.4M | 0.01% | +45K | +90.0% | $36.18 | +12.7% |
| 210 | MAT | MATTEL INC | Consumer Cyclical | 233,425.0 | $3.4M | 0.01% | +93K | +66.3% | $14.53 | +3.0% |
| 211 | LKQ | LKQ CORP | Consumer Cyclical | 109,851.0 | $3.2M | 0.01% | +44K | +67.7% | $29.37 | -8.5% |
| 212 | IEI | ISHARES TR | — | 26,997.0 | $3.2M | 0.01% | +13K | +88.8% | $118.60 | -1.2% |
| 213 | ACI | ALBERTSONS COS INC | Consumer Defensive | 178,802.0 | $3.0M | 0.01% | +52K | +40.8% | $17.04 | -4.5% |
| 214 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 34,978.0 | $3.0M | 0.01% | +402.0 | +1.2% | $84.64 | -7.2% |
| 215 | ACM | AECOM | Industrials | 33,560.0 | $2.8M | 0.01% | +17K | +107.1% | $84.82 | -17.3% |
| 216 | SCHR | SCHWAB STRATEGIC TR | — | 113,664.0 | $2.8M | 0.01% | +69K | +153.3% | $24.91 | -1.3% |
| 217 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 117,646.0 | $2.8M | 0.01% | +66K | +126.0% | $23.88 | -4.7% |
| 218 | INTU | INTUIT | Technology | 6,462.0 | $2.8M | 0.01% | +4K | +227.0% | $432.38 | -29.0% |
| 219 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,951.0 | $2.8M | 0.01% | +15K | +176.3% | $121.54 | +10.5% |
| 220 | VGIT | VANGUARD SCOTTSDALE FDS | — | 46,292.0 | $2.8M | 0.01% | +21K | +84.9% | $59.55 | -1.3% |
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%