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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | RYANAIR HOLDINGS PLC | — | 87,398.0 | $6.3M | 0.02% | NEW | — | $72.19 | — |
| 282 | — | LEIDOS HOLDINGS INC | — | 34,598.0 | $6.2M | 0.02% | NEW | — | $180.40 | — |
| 283 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,914.0 | $6.2M | 0.02% | NEW | — | $389.20 | +16.8% |
| 284 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 227,271.0 | $6.2M | 0.02% | NEW | — | $27.10 | +1.9% |
| 285 | MTCH | MATCH GROUP INC NEW | Communication Services | 189,007.0 | $6.1M | 0.02% | NEW | — | $32.29 | +25.6% |
| 286 | WSC | WILLSCOT HLDGS CORP | Industrials | 319,627.0 | $6.0M | 0.01% | NEW | — | $18.83 | -3.5% |
| 287 | TFC | TRUIST FINL CORP | Financial Services | 122,212.0 | $6.0M | 0.01% | NEW | — | $49.21 | -3.1% |
| 288 | MU | MICRON TECHNOLOGY INC | Technology | 21,000.0 | $6.0M | 0.01% | NEW | — | $285.41 | +279.2% |
| 289 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,624.0 | $6.0M | 0.01% | NEW | — | $622.66 | -22.2% |
| 290 | MET | METLIFE INC | Financial Services | 75,345.0 | $5.9M | 0.01% | NEW | — | $78.94 | +23.8% |
| 291 | — | BUNGE GLOBAL SA | — | 66,292.0 | $5.9M | 0.01% | NEW | — | $89.08 | — |
| 292 | QRVO | QORVO INC | Technology | 69,204.0 | $5.8M | 0.01% | NEW | — | $84.51 | +39.6% |
| 293 | CSL | CARLISLE COS INC | Industrials | 18,143.0 | $5.8M | 0.01% | NEW | — | $319.86 | +2.0% |
| 294 | VMC | VULCAN MATLS CO | Basic Materials | 19,848.0 | $5.7M | 0.01% | NEW | — | $285.22 | -14.1% |
| 295 | NXPI | NXP SEMICONDUCTORS N V | Technology | 26,045.0 | $5.7M | 0.01% | NEW | — | $217.06 | +9.7% |
| 296 | KMI | KINDER MORGAN INC DEL | Energy | 202,881.0 | $5.6M | 0.01% | NEW | — | $27.49 | +11.9% |
| 297 | M | MACYS INC | Consumer Cyclical | 252,368.0 | $5.6M | 0.01% | NEW | — | $22.05 | +2.7% |
| 298 | ED | CONSOLIDATED EDISON INC | Utilities | 55,856.0 | $5.5M | 0.01% | NEW | — | $99.32 | +3.8% |
| 299 | SHEL | SHELL PLC | Energy | 73,655.0 | $5.4M | 0.01% | NEW | — | $73.48 | +30.3% |
| 300 | J | JACOBS SOLUTIONS INC | Industrials | 40,832.0 | $5.4M | 0.01% | NEW | — | $132.46 | +4.5% |
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%