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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STLD | STEEL DYNAMICS INC | Basic Materials | 94,527.0 | $17.0M | 0.04% | -41K | -30.0% | $180.00 | +26.8% |
| 62 | WY | WEYERHAEUSER CO | Real Estate | 624,564.0 | $15.3M | 0.04% | -9K | -1.4% | $24.43 | -4.9% |
| 63 | VMI | VALMONT INDS INC | Industrials | 37,442.0 | $15.0M | 0.04% | -2K | -4.4% | $399.57 | +26.0% |
| 64 | STEP | STEPSTONE GROUP INC | Financial Services | 312,011.0 | $14.9M | 0.04% | -40K | -11.4% | $47.72 | +9.0% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 73,189.0 | $14.5M | 0.04% | -3K | -3.7% | $198.24 | +2.2% |
| 66 | ENTG | ENTEGRIS INC | Technology | 120,864.0 | $14.2M | 0.04% | -137K | -53.1% | $117.24 | +12.1% |
| 67 | FDX | FEDEX CORP | Industrials | 39,619.0 | $14.1M | 0.04% | -38K | -49.0% | $356.18 | +9.2% |
| 68 | RBC | RBC BEARINGS INC | Industrials | 25,146.0 | $13.7M | 0.04% | -43K | -63.0% | $543.12 | +5.1% |
| 69 | TEL | TE CONNECTIVITY PLC | Technology | 64,586.0 | $13.5M | 0.04% | -3K | -4.7% | $209.02 | -3.7% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 84,220.0 | $13.1M | 0.03% | -15K | -15.0% | $155.29 | -4.1% |
| 71 | GPOR | GULFPORT ENERGY CORP | Energy | 61,539.0 | $13.0M | 0.03% | -17K | -21.6% | $211.57 | -15.4% |
| 72 | LOGI | LOGITECH INTL S A | Technology | 142,774.0 | $12.9M | 0.03% | -39K | -21.6% | $90.05 | +17.5% |
| 73 | — | PETROLEO BRASILEIRO S A | — | 684,906.0 | $12.8M | 0.03% | -81K | -10.5% | $18.75 | — |
| 74 | ENS | ENERSYS | Industrials | 73,186.0 | $12.7M | 0.03% | -12K | -14.3% | $173.72 | +37.5% |
| 75 | KR | KROGER CO | Consumer Defensive | 167,761.0 | $12.1M | 0.03% | -14K | -7.8% | $72.36 | -7.3% |
| 76 | ACGL | ARCH CAP GROUP LTD | Financial Services | 116,332.0 | $11.2M | 0.03% | -43K | -27.1% | $95.99 | +0.1% |
| 77 | CB | CHUBB LTD SWITZ | Financial Services | 33,490.0 | $10.9M | 0.03% | -7K | -17.7% | $325.93 | +1.3% |
| 78 | DE | DEERE & CO | Industrials | 19,231.0 | $10.8M | 0.03% | -3K | -12.7% | $563.30 | -5.7% |
| 79 | UNP | UNION PAC CORP | Industrials | 39,381.0 | $9.6M | 0.02% | -7K | -15.6% | $242.62 | +9.6% |
| 80 | FOX | FOX CORP | Communication Services | 178,435.0 | $9.5M | 0.02% | -390K | -68.6% | $53.10 | +8.5% |
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
31.3%
Healthcare
23.8%
Communication Services
12.0%
Financial Services
10.3%
Consumer Cyclical
8.3%
Consumer Defensive
5.3%
Energy
3.0%
Industrials
2.9%
Basic Materials
2.6%
Utilities
0.4%