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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ON | ON SEMICONDUCTOR CORP | Technology | 152,175.0 | $9.4M | 0.02% | -411K | -73.0% | $61.92 | +77.0% |
| 82 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 40,561.0 | $9.4M | 0.02% | -28K | -41.1% | $230.89 | -5.5% |
| 83 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 91,341.0 | $9.1M | 0.02% | -22K | -19.3% | $100.09 | +2.5% |
| 84 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 81,634.0 | $9.1M | 0.02% | -3K | -3.8% | $111.92 | +19.6% |
| 85 | WWD | WOODWARD INC | Industrials | 25,182.0 | $9.0M | 0.02% | -56K | -69.0% | $357.92 | -0.4% |
| 86 | AFL | AFLAC INC | Financial Services | 74,540.0 | $8.2M | 0.02% | -10K | -12.2% | $109.71 | +7.4% |
| 87 | PLPC | PREFORMED LINE PRODS CO | Industrials | 29,494.0 | $8.0M | 0.02% | -8K | -21.0% | $270.75 | +24.6% |
| 88 | RDN | RADIAN GROUP INC | Financial Services | 239,986.0 | $7.9M | 0.02% | -77K | -24.3% | $33.08 | +13.7% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,297.0 | $7.9M | 0.02% | -12K | -56.3% | $845.99 | +16.8% |
| 90 | AVT | AVNET INC | Technology | 127,586.0 | $7.9M | 0.02% | -10K | -7.5% | $61.62 | +35.3% |
| 91 | HRB | BLOCK H & R INC | Consumer Cyclical | 234,400.0 | $7.4M | 0.02% | -6K | -2.6% | $31.74 | +19.4% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 21,315.0 | $7.3M | 0.02% | -18K | -45.6% | $341.79 | +25.0% |
| 93 | EXC | EXELON CORP | Utilities | 147,679.0 | $7.2M | 0.02% | -55K | -27.3% | $49.02 | -7.5% |
| 94 | MTG | MGIC INVT CORP WIS | Financial Services | 271,804.0 | $7.1M | 0.02% | -147K | -35.1% | $26.25 | -0.3% |
| 95 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 270,662.0 | $7.0M | 0.02% | -9K | -3.1% | $25.92 | +3.6% |
| 96 | CMI | CUMMINS INC | Industrials | 12,747.0 | $6.9M | 0.02% | -53K | -80.7% | $538.02 | +18.7% |
| 97 | AA | ALCOA CORP | Basic Materials | 97,567.0 | $6.5M | 0.02% | -1K | -1.3% | $66.33 | -0.1% |
| 98 | CSX | CSX CORP | Industrials | 149,693.0 | $6.1M | 0.02% | -92K | -38.0% | $41.05 | +11.8% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 75,335.0 | $6.0M | 0.01% | -5.3M | -98.6% | $79.61 | -4.8% |
| 100 | SU | SUNCOR ENERGY INC NEW | Energy | 89,700.0 | $5.9M | 0.01% | -3K | -2.8% | $65.93 | +2.9% |
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%