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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEVO | GEVO INC | Basic Materials | 1,479,062.0 | $4.0M | 0.01% | -13K | -0.9% | $2.73 | -37.7% |
| 122 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,085.0 | $4.0M | 0.01% | -2K | -11.0% | $233.26 | -4.1% |
| 123 | WCC | WESCO INTL INC | Industrials | 14,458.0 | $4.0M | 0.01% | -698.0 | -4.6% | $273.62 | +27.9% |
| 124 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 52,791.0 | $4.0M | 0.01% | -8K | -13.2% | $74.89 | +14.5% |
| 125 | RRX | REGAL REXNORD CORPORATION | Industrials | 20,341.0 | $3.8M | 0.01% | -709.0 | -3.4% | $187.26 | +4.2% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,444.0 | $3.7M | 0.01% | -382.0 | -3.5% | $358.88 | +21.6% |
| 127 | PR | PERMIAN RESOURCES CORP | Energy | 173,313.0 | $3.7M | 0.01% | -13.3M | -98.7% | $21.32 | -2.0% |
| 128 | MTDR | MATADOR RES CO | Energy | 57,657.0 | $3.6M | 0.01% | -2K | -3.6% | $63.18 | -11.2% |
| 129 | CBRE | CBRE GROUP INC | Real Estate | 26,158.0 | $3.5M | 0.01% | -3K | -9.6% | $135.46 | -3.3% |
| 130 | MYRG | MYR GROUP INC | Industrials | 12,236.0 | $3.5M | 0.01% | -7K | -36.4% | $282.32 | +55.5% |
| 131 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,567.0 | $3.4M | 0.01% | -38K | -57.0% | $118.63 | +17.2% |
| 132 | — | BUNGE GLOBAL SA | — | 25,566.0 | $3.3M | 0.01% | -41K | -61.4% | $127.20 | — |
| 133 | MS | MORGAN STANLEY | Financial Services | 19,390.0 | $3.2M | 0.01% | -10K | -33.3% | $164.57 | +21.8% |
| 134 | ARW | ARROW ELECTRS INC | Technology | 22,012.0 | $3.2M | 0.01% | -5K | -18.3% | $143.41 | +48.4% |
| 135 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,115.0 | $3.1M | 0.01% | -305.0 | -3.6% | $379.90 | -16.4% |
| 136 | BEN | FRANKLIN RESOURCES INC | Financial Services | 129,664.0 | $3.1M | 0.01% | -37K | -22.1% | $23.62 | +30.7% |
| 137 | OSK | OSHKOSH CORP | Industrials | 20,167.0 | $3.0M | 0.01% | -30K | -59.9% | $147.21 | -13.6% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 33,553.0 | $2.9M | 0.01% | -11K | -24.7% | $86.65 | -9.8% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 84,312.0 | $2.8M | 0.01% | -119K | -58.4% | $33.53 | -0.1% |
| 140 | MLI | MUELLER INDS INC | Industrials | 25,166.0 | $2.8M | 0.01% | -17K | -40.2% | $110.80 | +20.6% |
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
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%