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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 270,662.0 | $7.0M | 0.02% | -9K | -3.1% | $25.92 | +3.6% |
| 282 | EPAM | EPAM SYS INC | Technology | 50,877.0 | $6.9M | 0.02% | +5K | +11.2% | $135.40 | -23.8% |
| 283 | CMI | CUMMINS INC | Industrials | 12,747.0 | $6.9M | 0.02% | -53K | -80.7% | $538.02 | +18.7% |
| 284 | J | JACOBS SOLUTIONS INC | Industrials | 53,865.0 | $6.9M | 0.02% | +13K | +31.9% | $127.28 | -10.4% |
| 285 | URI | UNITED RENTALS INC | Industrials | 9,334.0 | $6.8M | 0.02% | +5K | +101.8% | $728.56 | +28.5% |
| 286 | FLR | FLUOR CORP | Industrials | 143,507.0 | $6.7M | 0.02% | +38K | +35.6% | $46.65 | -4.4% |
| 287 | AA | ALCOA CORP | Basic Materials | 97,567.0 | $6.5M | 0.02% | -1K | -1.3% | $66.33 | -0.1% |
| 288 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 245,578.0 | $6.5M | 0.02% | +45K | +22.5% | $26.35 | -4.5% |
| 289 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29,403.0 | $6.1M | 0.02% | NEW | — | $209.08 | +16.4% |
| 290 | CSX | CSX CORP | Industrials | 149,693.0 | $6.1M | 0.02% | -92K | -38.0% | $41.05 | +11.8% |
| 291 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 603,456.0 | $6.0M | 0.01% | +543K | +902.4% | $10.02 | -7.0% |
| 292 | QFIN | QFIN HOLDINGS INC | Financial Services | 466,829.0 | $6.0M | 0.01% | +260K | +125.4% | $12.91 | -2.7% |
| 293 | VMC | VULCAN MATLS CO | Basic Materials | 22,045.0 | $6.0M | 0.01% | +2K | +11.1% | $272.30 | -3.3% |
| 294 | WFC | WELLS FARGO & CO | Financial Services | 75,335.0 | $6.0M | 0.01% | -5.3M | -98.6% | $79.61 | -4.8% |
| 295 | MPC | MARATHON PETE CORP | Energy | 24,500.0 | $6.0M | 0.01% | +19K | +310.2% | $244.18 | +1.7% |
| 296 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 53,829.0 | $6.0M | 0.01% | +6K | +13.2% | $111.06 | +9.3% |
| 297 | M | MACYS INC | Consumer Cyclical | 328,035.0 | $5.9M | 0.01% | +76K | +30.0% | $18.09 | +14.0% |
| 298 | CVE | CENOVUS ENERGY INC | Energy | 223,000.0 | $5.9M | 0.01% | NEW | — | $26.53 | +14.2% |
| 299 | SU | SUNCOR ENERGY INC NEW | Energy | 89,700.0 | $5.9M | 0.01% | -3K | -2.8% | $65.93 | +2.9% |
| 300 | OVV | OVINTIV INC | Energy | 98,900.0 | $5.9M | 0.01% | +35K | +55.5% | $59.36 | -0.8% |
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
23.8%
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%