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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHEL | SHELL PLC | Energy | 86,748.0 | $8.1M | 0.02% | +13K | +17.8% | $93.00 | -6.8% |
| 262 | PLPC | PREFORMED LINE PRODS CO | Industrials | 29,494.0 | $8.0M | 0.02% | -8K | -21.0% | $270.75 | +24.6% |
| 263 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,135.0 | $8.0M | 0.02% | +3K | +20.2% | $416.74 | +8.4% |
| 264 | RDN | RADIAN GROUP INC | Financial Services | 239,986.0 | $7.9M | 0.02% | -77K | -24.3% | $33.08 | +13.7% |
| 265 | GSL | GLOBAL SHIP LEASE INC | Industrials | 211,563.0 | $7.9M | 0.02% | +191K | +922.0% | $37.23 | +10.0% |
| 266 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,297.0 | $7.9M | 0.02% | -12K | -56.3% | $845.99 | +16.8% |
| 267 | AVT | AVNET INC | Technology | 127,586.0 | $7.9M | 0.02% | -10K | -7.5% | $61.62 | +35.3% |
| 268 | TFC | TRUIST FINL CORP | Financial Services | 170,667.0 | $7.8M | 0.02% | +48K | +39.6% | $45.97 | +4.4% |
| 269 | MTCH | MATCH GROUP INC NEW | Communication Services | 254,665.0 | $7.8M | 0.02% | +66K | +34.7% | $30.71 | +16.1% |
| 270 | HUM | HUMANA INC | Healthcare | 44,950.0 | $7.8M | 0.02% | +10K | +27.4% | $173.39 | +75.1% |
| 271 | VICI | VICI PPTYS INC | Real Estate | 281,455.0 | $7.7M | 0.02% | — | — | $27.32 | +4.0% |
| 272 | ICL | ICL GROUP LTD | Basic Materials | 1,454,740.0 | $7.5M | 0.02% | +662K | +83.5% | $5.13 | +26.2% |
| 273 | MTB | M & T BK CORP | Financial Services | 36,029.0 | $7.4M | 0.02% | +4K | +13.1% | $206.72 | +2.7% |
| 274 | HRB | BLOCK H & R INC | Consumer Cyclical | 234,400.0 | $7.4M | 0.02% | -6K | -2.6% | $31.74 | +19.4% |
| 275 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 56,017.0 | $7.3M | 0.02% | NEW | — | $130.61 | -20.3% |
| 276 | AMAT | APPLIED MATLS INC | Technology | 21,315.0 | $7.3M | 0.02% | -18K | -45.6% | $341.79 | +25.0% |
| 277 | EXC | EXELON CORP | Utilities | 147,679.0 | $7.2M | 0.02% | -55K | -27.3% | $49.02 | -7.5% |
| 278 | MTG | MGIC INVT CORP WIS | Financial Services | 271,804.0 | $7.1M | 0.02% | -147K | -35.1% | $26.25 | -0.3% |
| 279 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 270,864.0 | $7.1M | 0.02% | +44K | +19.2% | $26.12 | +5.4% |
| 280 | LSTR | LANDSTAR SYS INC | Industrials | 44,051.0 | $7.1M | 0.02% | +15K | +54.1% | $160.31 | +19.2% |
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%