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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,016.0 | $1.3M | 0.00% | NEW | — | $46.81 | +11.3% |
| 482 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,505.0 | $1.3M | 0.00% | NEW | — | $357.17 | -12.0% |
| 483 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,624.0 | $1.2M | 0.00% | NEW | — | $117.19 | +115.1% |
| 484 | — | BW LPG LTD | — | 93,824.0 | $1.2M | 0.00% | NEW | — | $13.09 | — |
| 485 | DIS | DISNEY WALT CO | Communication Services | 10,668.0 | $1.2M | 0.00% | NEW | — | $113.77 | -6.7% |
| 486 | WPC | WP CAREY INC | Real Estate | 18,608.0 | $1.2M | 0.00% | NEW | — | $64.36 | +2.7% |
| 487 | UPWK | UPWORK INC | Industrials | 59,819.0 | $1.2M | 0.00% | NEW | — | $19.82 | -58.9% |
| 488 | BA | BOEING CO | Industrials | 5,452.0 | $1.2M | 0.00% | NEW | — | $217.12 | -8.8% |
| 489 | AMP | AMERIPRISE FINL INC | Financial Services | 2,409.0 | $1.2M | 0.00% | NEW | — | $490.34 | +0.5% |
| 490 | SO | SOUTHERN CO | Utilities | 13,534.0 | $1.2M | 0.00% | NEW | — | $87.20 | -5.0% |
| 491 | — | CRH PLC | — | 9,417.0 | $1.2M | 0.00% | NEW | — | $124.80 | — |
| 492 | GWW | WW GRAINGER INC | Industrials | 1,164.0 | $1.2M | 0.00% | NEW | — | $1009.05 | +23.2% |
| 493 | IEMG | ISHARES INC | — | 17,424.0 | $1.2M | 0.00% | NEW | — | $67.22 | +22.8% |
| 494 | EVRG | EVERGY INC | Utilities | 16,075.0 | $1.2M | 0.00% | NEW | — | $72.49 | +7.7% |
| 495 | IDEV | ISHARES TR | — | 13,959.0 | $1.2M | 0.00% | NEW | — | $82.48 | +10.1% |
| 496 | GNTX | GENTEX CORP | Consumer Cyclical | 49,448.0 | $1.2M | 0.00% | NEW | — | $23.27 | -3.0% |
| 497 | ZTS | ZOETIS INC | Healthcare | 9,145.0 | $1.2M | 0.00% | NEW | — | $125.82 | -43.5% |
| 498 | HD | HOME DEPOT INC | Consumer Cyclical | 3,294.0 | $1.1M | 0.00% | NEW | — | $344.10 | -14.8% |
| 499 | LOW | LOWES COS INC | Consumer Cyclical | 4,672.0 | $1.1M | 0.00% | NEW | — | $241.16 | -21.5% |
| 500 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,412.0 | $1.1M | 0.00% | NEW | — | $175.57 | -3.7% |
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%