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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 605,595.0 | $13.1M | 0.03% | +258K | +74.5% | $21.66 | +4.8% |
| 222 | CRBG | COREBRIDGE FINL INC | Financial Services | 548,162.0 | $13.1M | 0.03% | NEW | — | $23.86 | +15.9% |
| 223 | PEP | PEPSICO INC | Consumer Defensive | 84,220.0 | $13.1M | 0.03% | -15K | -15.0% | $155.29 | -4.1% |
| 224 | GPOR | GULFPORT ENERGY CORP | Energy | 61,539.0 | $13.0M | 0.03% | -17K | -21.6% | $211.57 | -15.4% |
| 225 | LOGI | LOGITECH INTL S A | Technology | 142,774.0 | $12.9M | 0.03% | -39K | -21.6% | $90.05 | +17.5% |
| 226 | — | PETROLEO BRASILEIRO S A | — | 684,906.0 | $12.8M | 0.03% | -81K | -10.5% | $18.75 | — |
| 227 | ENS | ENERSYS | Industrials | 73,186.0 | $12.7M | 0.03% | -12K | -14.3% | $173.72 | +37.5% |
| 228 | BHP | BHP BILLITON LIMITED | Basic Materials | 174,695.0 | $12.7M | 0.03% | +44K | +33.5% | $72.74 | +16.8% |
| 229 | APA | APA CORPORATION | Energy | 297,395.0 | $12.6M | 0.03% | +83K | +38.6% | $42.44 | -9.7% |
| 230 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 231,609.0 | $12.4M | 0.03% | +172K | +285.7% | $53.55 | +38.8% |
| 231 | VECO | VEECO INSTRS INC DEL | Technology | 365,022.0 | $12.4M | 0.03% | NEW | — | $33.86 | +67.3% |
| 232 | SLAB | SILICON LABORATORIES INC | Technology | 58,691.0 | $12.2M | 0.03% | NEW | — | $208.15 | +4.2% |
| 233 | KR | KROGER CO | Consumer Defensive | 167,761.0 | $12.1M | 0.03% | -14K | -7.8% | $72.36 | -7.3% |
| 234 | ACGL | ARCH CAP GROUP LTD | Financial Services | 116,332.0 | $11.2M | 0.03% | -43K | -27.1% | $95.99 | +0.1% |
| 235 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 114,492.0 | $11.0M | 0.03% | +37K | +47.3% | $96.47 | +2.3% |
| 236 | CB | CHUBB LTD SWITZ | Financial Services | 33,490.0 | $10.9M | 0.03% | -7K | -17.7% | $325.93 | +1.3% |
| 237 | DE | DEERE & CO | Industrials | 19,231.0 | $10.8M | 0.03% | -3K | -12.7% | $563.30 | -5.7% |
| 238 | TRV | TRAVELERS COMPANIES INC | Financial Services | 36,053.0 | $10.5M | 0.03% | +6K | +18.1% | $291.68 | +5.2% |
| 239 | CF | CF INDUSTRIES HOLD | Basic Materials | 79,178.0 | $10.3M | 0.03% | +13K | +19.4% | $129.84 | -6.3% |
| 240 | — | GMO ETF TRUST | — | 203,239.0 | $10.2M | 0.03% | +100K | +96.0% | $50.03 | — |
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%