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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVSA | COVISTA INC | Consumer Cyclical | 22,614.0 | $2.6M | 0.01% | +15K | +196.3% | $115.25 | +0.5% |
| 222 | SPTI | SPDR SERIES TRUST | — | 87,344.0 | $2.5M | 0.01% | +48K | +123.9% | $28.66 | -1.5% |
| 223 | JXN | JACKSON FINANCIAL INC | Financial Services | 23,525.0 | $2.5M | 0.01% | +17K | +277.7% | $105.72 | +17.5% |
| 224 | GPN | GLOBAL PMTS INC | Industrials | 36,126.0 | $2.4M | 0.01% | +31K | +586.3% | $67.30 | +16.2% |
| 225 | — | ANNALY CAPITAL MANAGEMENT IN | — | 114,442.0 | $2.4M | 0.01% | +2K | +1.8% | $21.15 | — |
| 226 | FITB | FIFTH THIRD BANCORP | Financial Services | 50,883.0 | $2.4M | 0.01% | +24K | +88.3% | $46.46 | +24.7% |
| 227 | NKE | NIKE INC | Consumer Cyclical | 44,269.0 | $2.3M | 0.01% | +583.0 | +1.3% | $52.82 | -19.0% |
| 228 | DOV | DOVER CORP | Industrials | 10,956.0 | $2.3M | 0.01% | +4K | +53.5% | $208.45 | +1.8% |
| 229 | EC | ECOPETROL S A | Energy | 152,052.0 | $2.3M | 0.01% | +73K | +91.5% | $14.99 | +6.6% |
| 230 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,274.0 | $2.2M | 0.01% | +7K | +88.8% | $142.85 | -7.3% |
| 231 | MOS | MOSAIC CO | Basic Materials | 85,148.0 | $2.2M | 0.01% | +465.0 | +0.6% | $25.50 | -9.6% |
| 232 | VLO | VALERO ENERGY CORP | Energy | 8,322.0 | $2.1M | 0.01% | +404.0 | +5.1% | $247.08 | +18.4% |
| 233 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,452.0 | $2.0M | 0.01% | +3K | +458.6% | $592.98 | -10.3% |
| 234 | G | GENPACT LIMITED | Technology | 52,837.0 | $2.0M | 0.01% | +333.0 | +0.6% | $37.25 | -19.3% |
| 235 | ROST | ROSS STORES INC | Consumer Cyclical | 8,771.0 | $1.9M | 0.01% | +1K | +12.9% | $216.63 | +4.2% |
| 236 | TKR | TIMKEN CO | Industrials | 18,387.0 | $1.8M | 0.01% | +925.0 | +5.3% | $100.57 | +38.7% |
| 237 | SUZ | SUZANO S A | Basic Materials | 178,523.0 | $1.8M | 0.01% | +13K | +7.9% | $10.01 | -18.2% |
| 238 | KIM | KIMCO REALTY CORP | Real Estate | 76,743.0 | $1.7M | 0.00% | +9K | +13.2% | $22.47 | +11.6% |
| 239 | QLTI | GMO ETF TRUST | — | 69,046.0 | $1.7M | 0.00% | +33K | +91.5% | $24.97 | +7.1% |
| 240 | PZA | INVESCO EXCH TRADED FD TR II | — | 74,867.0 | $1.7M | 0.00% | +13K | +21.1% | $22.98 | +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%