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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BRKR | BRUKER CORP | Healthcare | 281,239.0 | $10.2M | 0.03% | +3K | +1.2% | $36.12 | +24.5% |
| 242 | DEO | DIAGEO PLC | Consumer Defensive | 135,081.0 | $10.1M | 0.03% | +23K | +20.7% | $74.45 | +15.5% |
| 243 | HAL | HALLIBURTON CO | Energy | 253,231.0 | $9.9M | 0.03% | +217K | +590.8% | $38.99 | +7.6% |
| 244 | UNP | UNION PAC CORP | Industrials | 39,381.0 | $9.6M | 0.02% | -7K | -15.6% | $242.62 | +9.6% |
| 245 | FOX | FOX CORP | Communication Services | 178,435.0 | $9.5M | 0.02% | -390K | -68.6% | $53.10 | +8.5% |
| 246 | ON | ON SEMICONDUCTOR CORP | Technology | 152,175.0 | $9.4M | 0.02% | -411K | -73.0% | $61.92 | +77.0% |
| 247 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 40,561.0 | $9.4M | 0.02% | -28K | -41.1% | $230.89 | -5.5% |
| 248 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 91,341.0 | $9.1M | 0.02% | -22K | -19.3% | $100.09 | +2.5% |
| 249 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 81,634.0 | $9.1M | 0.02% | -3K | -3.8% | $111.92 | +19.6% |
| 250 | SNY | SANOFI SA | Healthcare | 189,071.0 | $9.1M | 0.02% | +91K | +92.6% | $48.18 | -7.3% |
| 251 | PDS | PRECISION DRILLING CORP | Energy | 92,500.0 | $9.1M | 0.02% | +21K | +29.9% | $98.10 | -1.8% |
| 252 | OC | OWENS CORNING NEW | Industrials | 83,690.0 | $9.1M | 0.02% | +21K | +34.4% | $108.22 | +7.2% |
| 253 | WWD | WOODWARD INC | Industrials | 25,182.0 | $9.0M | 0.02% | -56K | -69.0% | $357.92 | -0.4% |
| 254 | XPEL | XPEL INC | Consumer Cyclical | 197,875.0 | $8.8M | 0.02% | +2K | +1.2% | $44.26 | +2.1% |
| 255 | LEA | LEAR CORP | Consumer Cyclical | 71,644.0 | $8.7M | 0.02% | +3K | +4.2% | $121.08 | +14.3% |
| 256 | — | LIFEZONE METALS LIMITED | — | 2,550,100.0 | $8.6M | 0.02% | — | — | $3.36 | — |
| 257 | DIS | DISNEY WALT CO | Communication Services | 88,586.0 | $8.5M | 0.02% | +78K | +730.4% | $96.38 | +7.5% |
| 258 | CGAU | CENTERRA GOLD INC | Basic Materials | 465,071.0 | $8.3M | 0.02% | +119K | +34.4% | $17.77 | -6.5% |
| 259 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 87,248.0 | $8.2M | 0.02% | +30K | +53.5% | $94.53 | +21.5% |
| 260 | AFL | AFLAC INC | Financial Services | 74,540.0 | $8.2M | 0.02% | -10K | -12.2% | $109.71 | +7.4% |
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%