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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77,733.0 | $7.8M | 0.02% | NEW | — | $100.89 | -2.4% |
| 262 | HSBC | HSBC HLDGS PLC | Financial Services | 98,649.0 | $7.8M | 0.02% | NEW | — | $78.67 | +28.3% |
| 263 | PLPC | PREFORMED LINE PRODS CO | Industrials | 37,339.0 | $7.7M | 0.02% | NEW | — | $206.71 | +104.8% |
| 264 | BK | BANK NEW YORK MELLON CORP | Financial Services | 66,472.0 | $7.7M | 0.02% | NEW | — | $116.09 | +22.2% |
| 265 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,149.0 | $7.5M | 0.02% | NEW | — | $570.21 | -10.5% |
| 266 | ENVA | ENOVA INTL INC | Financial Services | 47,624.0 | $7.5M | 0.02% | NEW | — | $157.20 | +10.4% |
| 267 | — | HILLENBRAND INC | — | 230,368.0 | $7.3M | 0.02% | NEW | — | $31.72 | — |
| 268 | HP | HELMERICH & PAYNE INC | Energy | 252,200.0 | $7.2M | 0.02% | NEW | — | $28.68 | +34.5% |
| 269 | — | POTLATCHDELTIC CORPORATION | — | 178,189.0 | $7.1M | 0.02% | NEW | — | $39.78 | — |
| 270 | IVZ | INVESCO LTD | Financial Services | 269,705.0 | $7.1M | 0.02% | NEW | — | $26.27 | +17.7% |
| 271 | KGC | KINROSS GOLD CORP | Basic Materials | 248,787.0 | $7.0M | 0.02% | NEW | — | $28.18 | -11.1% |
| 272 | OC | OWENS CORNING NEW | Industrials | 62,263.0 | $7.0M | 0.02% | NEW | — | $111.91 | +10.7% |
| 273 | AVT | AVNET INC | Technology | 137,971.0 | $6.6M | 0.02% | NEW | — | $48.08 | +114.4% |
| 274 | WB | WEIBO CORP | Communication Services | 637,145.0 | $6.5M | 0.02% | NEW | — | $10.22 | -36.5% |
| 275 | CROX | CROCS INC | Consumer Cyclical | 75,313.0 | $6.4M | 0.02% | NEW | — | $85.52 | +47.5% |
| 276 | EIX | EDISON INTL | Utilities | 107,189.0 | $6.4M | 0.02% | NEW | — | $60.02 | -12.3% |
| 277 | MTB | M & T BK CORP | Financial Services | 31,857.0 | $6.4M | 0.02% | NEW | — | $201.48 | +9.8% |
| 278 | BTG | B2GOLD CORP | Basic Materials | 1,406,215.0 | $6.3M | 0.02% | NEW | — | $4.51 | +21.5% |
| 279 | Q | QNITY ELECTRONICS INC | Technology | 77,507.0 | $6.3M | 0.02% | NEW | — | $81.65 | +52.7% |
| 280 | OSK | OSHKOSH CORP | Industrials | 50,230.0 | $6.3M | 0.02% | NEW | — | $125.63 | +5.7% |
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
32.3%
Healthcare
24.5%
Communication Services
11.6%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.9%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%