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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOG | ALPHABET INC | — | 80,941.0 | $25.4M | 0.07% | NEW | — | $313.80 | — |
| 142 | — | REV GROUP INC | — | 416,687.0 | $25.3M | 0.07% | NEW | — | $60.81 | — |
| 143 | EWJ | ISHARES INC | — | 311,177.0 | $25.1M | 0.06% | NEW | — | $80.74 | +21.3% |
| 144 | NSC | NORFOLK SOUTHN CORP | Industrials | 86,720.0 | $25.0M | 0.06% | NEW | — | $288.72 | +8.4% |
| 145 | LEN | LENNAR CORP | Consumer Cyclical | 239,163.0 | $24.6M | 0.06% | NEW | — | $102.80 | -20.1% |
| 146 | WWD | WOODWARD INC | Industrials | 81,186.0 | $24.5M | 0.06% | NEW | — | $302.32 | +9.3% |
| 147 | — | CYBERARK SOFTWARE LTD | — | 54,927.0 | $24.5M | 0.06% | NEW | — | $446.06 | — |
| 148 | EA | ELECTRONIC ARTS INC | Communication Services | 118,051.0 | $24.1M | 0.06% | NEW | — | $204.33 | +2.6% |
| 149 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 11,315,733.0 | $23.8M | 0.06% | NEW | — | $2.10 | -23.8% |
| 150 | PCAR | PACCAR INC | Industrials | 215,046.0 | $23.5M | 0.06% | NEW | — | $109.51 | +1.6% |
| 151 | UAL | UNITED AIRLS HLDGS INC | Industrials | 209,658.0 | $23.4M | 0.06% | NEW | — | $111.82 | +1.9% |
| 152 | OMC | OMNICOM GROUP INC | Communication Services | 290,211.0 | $23.4M | 0.06% | NEW | — | $80.75 | -5.7% |
| 153 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 788,084.0 | $23.2M | 0.06% | NEW | — | $29.48 | +11.7% |
| 154 | STLD | STEEL DYNAMICS INC | Basic Materials | 135,034.0 | $22.9M | 0.06% | NEW | — | $169.45 | +37.9% |
| 155 | STEP | STEPSTONE GROUP INC | Financial Services | 352,370.0 | $22.6M | 0.06% | NEW | — | $64.17 | -30.9% |
| 156 | — | AIR LEASE CORP | — | 349,903.0 | $22.5M | 0.06% | NEW | — | $64.23 | — |
| 157 | FDX | FEDEX CORP | Industrials | 77,679.0 | $22.4M | 0.06% | NEW | — | $288.86 | -1.0% |
| 158 | NICE | NICE LTD | Technology | 198,136.0 | $22.4M | 0.06% | NEW | — | $113.04 | -0.2% |
| 159 | — | CNH INDL N V | — | 2,413,218.0 | $22.2M | 0.06% | NEW | — | $9.22 | — |
| 160 | KHC | KRAFT HEINZ CO | Consumer Defensive | 915,299.0 | $22.2M | 0.06% | NEW | — | $24.25 | -2.6% |
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%