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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 222,261.0 | $5.9M | 0.01% | +104K | +87.2% | $26.33 | +9.3% |
| 302 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 80,451.0 | $5.8M | 0.01% | +12K | +18.1% | $72.69 | +6.1% |
| 303 | CSL | CARLISLE COS INC | Industrials | 17,496.0 | $5.8M | 0.01% | -647.0 | -3.6% | $333.62 | -0.4% |
| 304 | — | BAYTEX ENERGY CORP | — | 1,303,300.0 | $5.8M | 0.01% | NEW | — | $4.47 | — |
| 305 | HON | HONEYWELL INTL INC | Industrials | 25,656.0 | $5.8M | 0.01% | -40K | -60.8% | $226.03 | -1.0% |
| 306 | MO | ALTRIA GROUP INC | Consumer Defensive | 87,846.0 | $5.8M | 0.01% | -65K | -42.5% | $65.99 | +11.7% |
| 307 | — | LARGO INC | — | 5,050,356.0 | $5.8M | 0.01% | — | — | $1.14 | — |
| 308 | ENVA | ENOVA INTL INC | Financial Services | 42,318.0 | $5.7M | 0.01% | -5K | -11.1% | $135.83 | +18.5% |
| 309 | — | RYANAIR HOLDINGS PLC | — | 98,888.0 | $5.7M | 0.01% | +11K | +13.2% | $57.80 | — |
| 310 | BTG | B2GOLD CORP | Basic Materials | 1,261,380.0 | $5.7M | 0.01% | -145K | -10.3% | $4.53 | +2.5% |
| 311 | GGB | GERDAU SA | Basic Materials | 1,574,740.0 | $5.7M | 0.01% | +989K | +168.6% | $3.61 | +30.2% |
| 312 | CROX | CROCS INC | Consumer Cyclical | 68,324.0 | $5.7M | 0.01% | -7K | -9.3% | $83.02 | +31.2% |
| 313 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,284.0 | $5.5M | 0.01% | -340.0 | -3.5% | $588.69 | -8.6% |
| 314 | Q | QNITY ELECTRONICS INC | Technology | 47,161.0 | $5.4M | 0.01% | -30K | -39.1% | $115.38 | +32.6% |
| 315 | — | ENERFLEX LTD | — | 255,200.0 | $5.3M | 0.01% | -83K | -24.5% | $20.85 | — |
| 316 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 92,407.0 | $5.3M | 0.01% | +3K | +3.4% | $57.58 | +22.0% |
| 317 | NXPI | NXP SEMICONDUCTORS N V | Technology | 26,693.0 | $5.3M | 0.01% | +648.0 | +2.5% | $196.86 | +52.1% |
| 318 | EXP | EAGLE MATLS INC | Basic Materials | 27,684.0 | $5.2M | 0.01% | +8K | +43.8% | $189.45 | +5.1% |
| 319 | BTU | PEABODY ENGR CORP | Energy | 158,100.0 | $5.2M | 0.01% | +64K | +67.3% | $32.95 | -25.9% |
| 320 | KBH | KB HOME | Consumer Cyclical | 100,500.0 | $5.2M | 0.01% | +20K | +24.5% | $51.75 | -7.2% |
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%