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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 235,334.0 | $2.3M | 0.01% | NEW | — | $9.65 | -1.2% |
| 402 | GRMN | GARMIN LTD | Technology | 11,003.0 | $2.2M | 0.01% | NEW | — | $202.85 | +45.0% |
| 403 | YETI | YETI HLDGS INC | Consumer Cyclical | 50,118.0 | $2.2M | 0.01% | NEW | — | $44.17 | -4.3% |
| 404 | ACI | ALBERTSONS COS INC | Consumer Defensive | 126,972.0 | $2.2M | 0.01% | NEW | — | $17.17 | -32.0% |
| 405 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,892.0 | $2.2M | 0.01% | NEW | — | $115.31 | +2.6% |
| 406 | GGB | GERDAU SA | Basic Materials | 586,191.0 | $2.2M | 0.01% | NEW | — | $3.69 | +31.4% |
| 407 | — | FEDERATED HERMES INC | — | 40,501.0 | $2.1M | 0.01% | NEW | — | $52.07 | — |
| 408 | TSLA | TESLA INC | Consumer Cyclical | 4,567.0 | $2.1M | 0.01% | NEW | — | $449.72 | -17.3% |
| 409 | MOS | MOSAIC CO NEW | Basic Materials | 84,683.0 | $2.0M | 0.01% | NEW | — | $24.09 | -4.5% |
| 410 | LKQ | LKQ CORP | Consumer Cyclical | 65,501.0 | $2.0M | 0.01% | NEW | — | $30.20 | -22.9% |
| 411 | QLTY | GMO ETF TRUST | — | 49,728.0 | $1.9M | 0.01% | NEW | — | $38.46 | +12.4% |
| 412 | — | GMO ETF TRUST | — | 56,070.0 | $1.9M | 0.01% | NEW | — | $33.58 | — |
| 413 | EME | EMCOR GROUP INC | Industrials | 3,077.0 | $1.9M | 0.01% | NEW | — | $611.79 | +24.6% |
| 414 | — | GMO ETF TRUST | — | 68,184.0 | $1.9M | 0.01% | NEW | — | $27.49 | — |
| 415 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,718.0 | $1.9M | 0.01% | NEW | — | $502.65 | — |
| 416 | WAT | WATERS CORP | Healthcare | 4,800.0 | $1.8M | 0.01% | NEW | — | $379.83 | +14.1% |
| 417 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,307.0 | $1.8M | 0.01% | NEW | — | $214.16 | +194.5% |
| 418 | TIMB | TIM S A | Communication Services | 90,415.0 | $1.8M | 0.00% | NEW | — | $19.45 | -6.6% |
| 419 | UBS | UBS GROUP AG | Financial Services | 37,442.0 | $1.7M | 0.00% | NEW | — | $46.65 | +6.5% |
| 420 | IEI | ISHARES TR | — | 14,302.0 | $1.7M | 0.00% | NEW | — | $119.35 | -4.6% |
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%