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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LBRT | LIBERTY ENERGY INC | Energy | 247,903.0 | $4.6M | 0.01% | NEW | — | $18.46 | +2.6% |
| 322 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11,603.0 | $4.6M | 0.01% | NEW | — | $393.30 | -35.9% |
| 323 | KBH | KB HOME | Consumer Cyclical | 80,738.0 | $4.6M | 0.01% | NEW | — | $56.41 | -14.9% |
| 324 | ICL | ICL GROUP LTD | Basic Materials | 792,840.0 | $4.6M | 0.01% | NEW | — | $5.74 | -10.5% |
| 325 | AN | AUTONATION INC | Consumer Cyclical | 21,961.0 | $4.5M | 0.01% | NEW | — | $206.48 | -19.1% |
| 326 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 60,804.0 | $4.5M | 0.01% | NEW | — | $74.03 | +39.0% |
| 327 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17,442.0 | $4.5M | 0.01% | NEW | — | $256.77 | +29.8% |
| 328 | SLM | SLM CORP | Financial Services | 162,228.0 | $4.4M | 0.01% | NEW | — | $27.06 | -12.6% |
| 329 | MOH | MOLINA HEALTHCARE INC | Healthcare | 24,815.0 | $4.3M | 0.01% | NEW | — | $173.54 | +9.9% |
| 330 | ACA | ARCOSA INC | Industrials | 40,298.0 | $4.3M | 0.01% | NEW | — | $106.32 | +37.9% |
| 331 | MDT | MEDTRONIC PLC | Healthcare | 44,540.0 | $4.3M | 0.01% | NEW | — | $96.06 | -7.7% |
| 332 | FERG | FERGUSON ENTERPRISES INC | Industrials | 19,190.0 | $4.3M | 0.01% | NEW | — | $222.63 | +0.0% |
| 333 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 200,445.0 | $4.3M | 0.01% | NEW | — | $21.23 | +37.5% |
| 334 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,826.0 | $4.2M | 0.01% | NEW | — | $389.07 | +11.6% |
| 335 | MYRG | MYR GROUP INC DEL | Industrials | 19,247.0 | $4.2M | 0.01% | NEW | — | $218.50 | +33.9% |
| 336 | FLR | FLUOR CORP NEW | Industrials | 105,859.0 | $4.2M | 0.01% | NEW | — | $39.63 | +27.1% |
| 337 | VALE | VALE S A | Basic Materials | 317,300.0 | $4.1M | 0.01% | NEW | — | $13.03 | +4.5% |
| 338 | LSTR | LANDSTAR SYS INC | Industrials | 28,594.0 | $4.1M | 0.01% | NEW | — | $143.70 | +14.0% |
| 339 | SU | SUNCOR ENERGY INC NEW | Energy | 92,254.0 | $4.1M | 0.01% | NEW | — | $44.44 | +53.4% |
| 340 | PNR | PENTAIR PLC | Industrials | 39,286.0 | $4.1M | 0.01% | NEW | — | $104.14 | -48.5% |
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%