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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 114,492.0 | $11.0M | 0.03% | +37K | +47.3% | $96.47 | +2.3% |
| 142 | TRV | TRAVELERS COMPANIES INC | Financial Services | 36,053.0 | $10.5M | 0.03% | +6K | +18.1% | $291.68 | +5.2% |
| 143 | CF | CF INDUSTRIES HOLD | Basic Materials | 79,178.0 | $10.3M | 0.03% | +13K | +19.4% | $129.84 | -6.3% |
| 144 | — | GMO ETF TRUST | — | 203,239.0 | $10.2M | 0.03% | +100K | +96.0% | $50.03 | — |
| 145 | BRKR | BRUKER CORP | Healthcare | 281,239.0 | $10.2M | 0.03% | +3K | +1.2% | $36.12 | +24.5% |
| 146 | DEO | DIAGEO PLC | Consumer Defensive | 135,081.0 | $10.1M | 0.03% | +23K | +20.7% | $74.45 | +15.5% |
| 147 | HAL | HALLIBURTON CO | Energy | 253,231.0 | $9.9M | 0.03% | +217K | +590.8% | $38.99 | +7.6% |
| 148 | SNY | SANOFI SA | Healthcare | 189,071.0 | $9.1M | 0.02% | +91K | +92.6% | $48.18 | -7.3% |
| 149 | PDS | PRECISION DRILLING CORP | Energy | 92,500.0 | $9.1M | 0.02% | +21K | +29.9% | $98.10 | -1.8% |
| 150 | OC | OWENS CORNING NEW | Industrials | 83,690.0 | $9.1M | 0.02% | +21K | +34.4% | $108.22 | +7.2% |
| 151 | XPEL | XPEL INC | Consumer Cyclical | 197,875.0 | $8.8M | 0.02% | +2K | +1.2% | $44.26 | +2.1% |
| 152 | LEA | LEAR CORP | Consumer Cyclical | 71,644.0 | $8.7M | 0.02% | +3K | +4.2% | $121.08 | +14.3% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 88,586.0 | $8.5M | 0.02% | +78K | +730.4% | $96.38 | +7.5% |
| 154 | CGAU | CENTERRA GOLD INC | Basic Materials | 465,071.0 | $8.3M | 0.02% | +119K | +34.4% | $17.77 | -6.5% |
| 155 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 87,248.0 | $8.2M | 0.02% | +30K | +53.5% | $94.53 | +21.5% |
| 156 | SHEL | SHELL PLC | Energy | 86,748.0 | $8.1M | 0.02% | +13K | +17.8% | $93.00 | -6.8% |
| 157 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,135.0 | $8.0M | 0.02% | +3K | +20.2% | $416.74 | +8.4% |
| 158 | GSL | GLOBAL SHIP LEASE INC | Industrials | 211,563.0 | $7.9M | 0.02% | +191K | +922.0% | $37.23 | +10.0% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 170,667.0 | $7.8M | 0.02% | +48K | +39.6% | $45.97 | +4.4% |
| 160 | MTCH | MATCH GROUP INC NEW | Communication Services | 254,665.0 | $7.8M | 0.02% | +66K | +34.7% | $30.71 | +16.1% |
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%