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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 407,315.0 | $123.8M | 0.32% | NEW | — | $303.89 | +48.5% |
| 42 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,712,940.0 | $117.9M | 0.30% | NEW | — | $68.80 | -2.4% |
| 43 | — | TOTALENERGIES SE | — | 1,550,700.0 | $101.3M | 0.26% | NEW | — | $65.30 | — |
| 44 | RUN | SUNRUN INC | Energy | 5,415,438.0 | $99.6M | 0.26% | NEW | — | $18.40 | -57.7% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 671,372.0 | $96.2M | 0.25% | NEW | — | $143.31 | +1.7% |
| 46 | ARMK | ARAMARK | Industrials | 2,532,029.0 | $93.3M | 0.24% | NEW | — | $36.86 | +47.4% |
| 47 | GE | GE AEROSPACE | Industrials | 302,914.0 | $93.3M | 0.24% | NEW | — | $308.03 | +3.8% |
| 48 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,521,732.0 | $86.2M | 0.22% | NEW | — | $56.62 | -1.1% |
| 49 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 8,279,542.0 | $76.3M | 0.20% | NEW | — | $9.22 | -57.4% |
| 50 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,539,719.0 | $73.3M | 0.19% | NEW | — | $28.85 | +10.6% |
| 51 | NXE | NEXGEN ENERGY LTD | Energy | 7,765,886.0 | $71.6M | 0.18% | NEW | — | $9.21 | +0.6% |
| 52 | AMRC | AMERESCO INC | Industrials | 2,323,792.0 | $68.1M | 0.17% | NEW | — | $29.29 | -26.0% |
| 53 | C | CITIGROUP INC | Financial Services | 552,715.0 | $64.5M | 0.17% | NEW | — | $116.69 | +13.2% |
| 54 | COP | CONOCOPHILLIPS | Energy | 668,782.0 | $62.6M | 0.16% | NEW | — | $93.61 | +38.2% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 1,110,699.0 | $61.1M | 0.16% | NEW | — | $55.00 | +1.9% |
| 56 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 825,124.0 | $60.9M | 0.16% | NEW | — | $73.78 | +25.0% |
| 57 | QCOM | QUALCOMM INC | Technology | 350,976.0 | $60.0M | 0.15% | NEW | — | $171.05 | +13.6% |
| 58 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,117,408.0 | $59.6M | 0.15% | NEW | — | $53.31 | +16.7% |
| 59 | PFE | PFIZER INC | Healthcare | 2,378,969.0 | $59.2M | 0.15% | NEW | — | $24.90 | +14.2% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,428,418.0 | $58.2M | 0.15% | NEW | — | $40.73 | +16.2% |
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%