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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,050.0 | $1.5M | 0.00% | -16K | -45.5% | $80.08 | +7.8% |
| 162 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,555.0 | $1.4M | 0.00% | -12K | -58.0% | $166.07 | -11.4% |
| 163 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,809.0 | $1.4M | 0.00% | -8K | -42.8% | $131.08 | -9.7% |
| 164 | VNT | VONTIER CORPORATION | Technology | 37,810.0 | $1.3M | 0.00% | -2K | -4.1% | $35.47 | -11.2% |
| 165 | — | FEDERATED HERMES INC | — | 23,201.0 | $1.3M | 0.00% | -17K | -42.7% | $56.71 | — |
| 166 | — | BW LPG LTD | — | 74,423.0 | $1.3M | 0.00% | -19K | -20.7% | $17.58 | — |
| 167 | UGI | UGI CORP NEW | Utilities | 35,232.0 | $1.3M | 0.00% | -44K | -55.6% | $36.42 | +0.2% |
| 168 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,654.0 | $1.3M | 0.00% | -1K | -28.6% | $479.20 | — |
| 169 | WPC | WP CAREY INC | Real Estate | 16,986.0 | $1.2M | 0.00% | -2K | -8.7% | $67.96 | -2.8% |
| 170 | INTC | INTEL CORP | Technology | 25,686.0 | $1.1M | 0.00% | -750K | -96.7% | $44.13 | +178.7% |
| 171 | KGC | KINROSS GOLD CORP | Basic Materials | 36,400.0 | $1.1M | 0.00% | -212K | -85.4% | $30.48 | -17.8% |
| 172 | CNXC | CONCENTRIX CORP | Technology | 39,532.0 | $1.1M | 0.00% | -752.0 | -1.9% | $27.36 | -1.0% |
| 173 | TSN | TYSON FOODS INC | Consumer Defensive | 16,512.0 | $1.1M | 0.00% | -2K | -11.3% | $64.07 | -20.5% |
| 174 | RKT | ROCKET COS INC | Financial Services | 73,803.0 | $1.1M | 0.00% | -9K | -10.9% | $14.25 | -14.6% |
| 175 | NVO | NOVO-NORDISK A S | Healthcare | 27,971.0 | $1.0M | 0.00% | -157K | -84.9% | $36.75 | +5.6% |
| 176 | PCAR | PACCAR INC | Industrials | 8,452.0 | $976K | 0.00% | -207K | -96.1% | $115.50 | -3.6% |
| 177 | NDSN | NORDSON CORP | Industrials | 3,401.0 | $905K | 0.00% | -212.0 | -5.9% | $266.06 | +22.4% |
| 178 | IEMG | ISHARES INC | — | 12,244.0 | $854K | 0.00% | -5K | -29.7% | $69.75 | +18.4% |
| 179 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,243.0 | $731K | 0.00% | -7K | -52.0% | $117.06 | -2.7% |
| 180 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,816.0 | $698K | 0.00% | -939.0 | -9.6% | $79.15 | -14.8% |
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
23.9%
Communication Services
11.9%
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%