Portfolio (Quarterly)
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Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,420.0 | $2.9M | 0.01% | NEW | — | $340.07 | -22.4% |
| 382 | CRGY | CRESCENT ENERGY COMPANY | Energy | 337,233.0 | $2.8M | 0.01% | NEW | — | $8.39 | +56.7% |
| 383 | BTU | PEABODY ENERGY CORP | Energy | 94,500.0 | $2.8M | 0.01% | NEW | — | $29.70 | -14.3% |
| 384 | PKX | POSCO HOLDINGS INC | Basic Materials | 52,393.0 | $2.8M | 0.01% | NEW | — | $53.21 | +7.0% |
| 385 | MAT | MATTEL INC | Consumer Cyclical | 140,339.0 | $2.8M | 0.01% | NEW | — | $19.84 | -33.0% |
| 386 | NKE | NIKE INC | Consumer Cyclical | 43,686.0 | $2.8M | 0.01% | NEW | — | $63.71 | -43.9% |
| 387 | — | SEALED AIR CORP NEW | — | 65,677.0 | $2.7M | 0.01% | NEW | — | $41.43 | — |
| 388 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,771.0 | $2.7M | 0.01% | NEW | — | $117.21 | -3.3% |
| 389 | MTDR | MATADOR RES CO | Energy | 59,800.0 | $2.5M | 0.01% | NEW | — | $42.44 | +21.5% |
| 390 | CHRD | CHORD ENERGY CORPORATION | Energy | 27,300.0 | $2.5M | 0.01% | NEW | — | $92.70 | +47.0% |
| 391 | TEX | TEREX CORP NEW | Industrials | 47,311.0 | $2.5M | 0.01% | NEW | — | $53.38 | +7.4% |
| 392 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 80,012.0 | $2.5M | 0.01% | NEW | — | $31.47 | +49.2% |
| 393 | — | ANNALY CAPITAL MANAGEMENT IN | — | 112,479.0 | $2.5M | 0.01% | NEW | — | $22.36 | — |
| 394 | OVV | OVINTIV INC | Energy | 63,600.0 | $2.5M | 0.01% | NEW | — | $39.19 | +53.4% |
| 395 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83,995.0 | $2.5M | 0.01% | NEW | — | $29.27 | +47.8% |
| 396 | G | GENPACT LIMITED | Technology | 52,504.0 | $2.5M | 0.01% | NEW | — | $46.78 | -29.2% |
| 397 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 27,625.0 | $2.4M | 0.01% | NEW | — | $88.21 | +30.1% |
| 398 | ING | ING GROEP N.V. | Financial Services | 86,660.0 | $2.4M | 0.01% | NEW | — | $28.00 | +30.5% |
| 399 | KB | KB FINL GROUP INC | Financial Services | 27,481.0 | $2.4M | 0.01% | NEW | — | $86.04 | +47.9% |
| 400 | NEU | NEWMARKET CORP | Basic Materials | 3,326.0 | $2.3M | 0.01% | NEW | — | $687.26 | +30.7% |
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%