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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AYI | ACUITY INC | Industrials | 15,750.0 | $4.4M | 0.01% | +7K | +73.4% | $280.22 | +0.3% |
| 342 | SMCI | SUPER MICRO COMPUTER INC | Technology | 192,092.0 | $4.4M | 0.01% | +108K | +128.7% | $22.77 | +46.9% |
| 343 | MET | METLIFE INC | Financial Services | 61,254.0 | $4.3M | 0.01% | -14K | -18.7% | $70.72 | +19.2% |
| 344 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 83,457.0 | $4.3M | 0.01% | -2K | -2.6% | $51.37 | +0.6% |
| 345 | RMD | RESMED INC | Healthcare | 18,923.0 | $4.2M | 0.01% | NEW | — | $224.48 | -6.5% |
| 346 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 58,112.0 | $4.2M | 0.01% | +37K | +177.5% | $72.46 | +19.1% |
| 347 | WU | WESTERN UN CO | Financial Services | 481,199.0 | $4.2M | 0.01% | +154K | +46.9% | $8.73 | -1.7% |
| 348 | WFRD | WEATHERFORD INTL PLC | Energy | 43,700.0 | $4.1M | 0.01% | NEW | — | $94.58 | +17.8% |
| 349 | ACA | ARCOSA INC | Industrials | 38,870.0 | $4.1M | 0.01% | -1K | -3.5% | $106.14 | +12.3% |
| 350 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,941.0 | $4.1M | 0.01% | -712.0 | -3.3% | $195.40 | +6.3% |
| 351 | SLB | SLB LIMITED | Energy | 79,453.0 | $4.1M | 0.01% | NEW | — | $51.39 | +11.5% |
| 352 | NOV | NOV INC | Energy | 216,187.0 | $4.1M | 0.01% | NEW | — | $18.81 | +10.9% |
| 353 | GEVO | GEVO INC | Basic Materials | 1,479,062.0 | $4.0M | 0.01% | -13K | -0.9% | $2.73 | -37.7% |
| 354 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,085.0 | $4.0M | 0.01% | -2K | -11.0% | $233.26 | -4.1% |
| 355 | WCC | WESCO INTL INC | Industrials | 14,458.0 | $4.0M | 0.01% | -698.0 | -4.6% | $273.62 | +27.9% |
| 356 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 52,791.0 | $4.0M | 0.01% | -8K | -13.2% | $74.89 | +14.5% |
| 357 | CHRD | CHORD ENERGY CORPORATION | Energy | 27,347.0 | $3.9M | 0.01% | — | — | $142.18 | +0.5% |
| 358 | RRX | REGAL REXNORD CORPORATION | Industrials | 20,341.0 | $3.8M | 0.01% | -709.0 | -3.4% | $187.26 | +4.2% |
| 359 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 44,252.0 | $3.8M | 0.01% | +4K | +9.1% | $85.23 | +6.1% |
| 360 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 99,671.0 | $3.8M | 0.01% | NEW | — | $37.74 | +13.4% |
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%