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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HUM | HUMANA INC | Healthcare | 44,950.0 | $7.8M | 0.02% | +10K | +27.4% | $173.39 | +135.2% |
| 162 | ICL | ICL GROUP LTD | Basic Materials | 1,454,740.0 | $7.5M | 0.02% | +662K | +83.5% | $5.13 | -0.5% |
| 163 | MTB | M & T BK CORP | Financial Services | 36,029.0 | $7.4M | 0.02% | +4K | +13.1% | $206.72 | +20.2% |
| 164 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 270,864.0 | $7.1M | 0.02% | +44K | +19.2% | $26.12 | +20.5% |
| 165 | LSTR | LANDSTAR SYS INC | Industrials | 44,051.0 | $7.1M | 0.02% | +15K | +54.1% | $160.31 | +29.6% |
| 166 | EPAM | EPAM SYS INC | Technology | 50,877.0 | $6.9M | 0.02% | +5K | +11.2% | $135.40 | -36.5% |
| 167 | J | JACOBS SOLUTIONS INC | Industrials | 53,865.0 | $6.9M | 0.02% | +13K | +31.9% | $127.28 | +1.9% |
| 168 | URI | UNITED RENTALS INC | Industrials | 9,334.0 | $6.8M | 0.02% | +5K | +101.8% | $728.56 | +46.3% |
| 169 | FLR | FLUOR CORP | Industrials | 143,507.0 | $6.7M | 0.02% | +38K | +35.6% | $46.65 | +8.8% |
| 170 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 245,578.0 | $6.5M | 0.02% | +45K | +22.5% | $26.35 | -7.4% |
| 171 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 603,456.0 | $6.0M | 0.01% | +543K | +902.4% | $10.02 | -8.1% |
| 172 | QFIN | QFIN HOLDINGS INC | Financial Services | 466,829.0 | $6.0M | 0.01% | +260K | +125.4% | $12.91 | -0.1% |
| 173 | VMC | VULCAN MATLS CO | Basic Materials | 22,045.0 | $6.0M | 0.01% | +2K | +11.1% | $272.30 | +7.2% |
| 174 | MPC | MARATHON PETE CORP | Energy | 24,500.0 | $6.0M | 0.01% | +19K | +310.2% | $244.18 | +22.5% |
| 175 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 53,829.0 | $6.0M | 0.01% | +6K | +13.2% | $111.06 | +15.9% |
| 176 | M | MACYS INC | Consumer Cyclical | 328,035.0 | $5.9M | 0.01% | +76K | +30.0% | $18.09 | +31.3% |
| 177 | OVV | OVINTIV INC | Energy | 98,900.0 | $5.9M | 0.01% | +35K | +55.5% | $59.36 | -5.6% |
| 178 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 222,261.0 | $5.9M | 0.01% | +104K | +87.2% | $26.33 | +15.0% |
| 179 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 80,451.0 | $5.8M | 0.01% | +12K | +18.1% | $72.69 | +13.2% |
| 180 | — | RYANAIR HOLDINGS PLC | — | 98,888.0 | $5.7M | 0.01% | +11K | +13.2% | $57.80 | — |
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%