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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,444.0 | $3.7M | 0.01% | -382.0 | -3.5% | $358.88 | +28.7% |
| 362 | PR | PERMIAN RESOURCES CORP | Energy | 173,313.0 | $3.7M | 0.01% | -13.3M | -98.7% | $21.32 | -8.1% |
| 363 | MTDR | MATADOR RES CO | Energy | 57,657.0 | $3.6M | 0.01% | -2K | -3.6% | $63.18 | -16.7% |
| 364 | TEX | TEREX CORP NEW | Industrials | 61,571.0 | $3.6M | 0.01% | +14K | +30.1% | $59.10 | +10.9% |
| 365 | CRVL | CORVEL CORP | Financial Services | 65,755.0 | $3.6M | 0.01% | NEW | — | $54.65 | +13.3% |
| 366 | PVH | PVH CORPORATION | Consumer Cyclical | 51,362.0 | $3.6M | 0.01% | +1K | +2.7% | $69.76 | +12.8% |
| 367 | PNR | PENTAIR PLC | Industrials | 40,736.0 | $3.5M | 0.01% | +1K | +3.7% | $87.11 | -26.2% |
| 368 | — | GMO ETF TRUST | — | 97,924.0 | $3.5M | 0.01% | +42K | +74.7% | $36.23 | — |
| 369 | CBRE | CBRE GROUP INC | Real Estate | 26,158.0 | $3.5M | 0.01% | -3K | -9.6% | $135.46 | +4.4% |
| 370 | PPG | PPG INDS INC | Basic Materials | 32,833.0 | $3.5M | 0.01% | +4K | +13.0% | $106.88 | +7.9% |
| 371 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 823,355.0 | $3.5M | 0.01% | +431K | +109.8% | $4.24 | +75.9% |
| 372 | MYRG | MYR GROUP INC | Industrials | 12,236.0 | $3.5M | 0.01% | -7K | -36.4% | $282.32 | +47.0% |
| 373 | — | GMO ETF TRUST | — | 122,523.0 | $3.4M | 0.01% | +54K | +79.7% | $28.10 | — |
| 374 | FSM | FORTUNA MNG CORP | Basic Materials | 344,500.0 | $3.4M | 0.01% | NEW | — | $9.93 | -14.6% |
| 375 | QLTY | GMO ETF TRUST | — | 94,480.0 | $3.4M | 0.01% | +45K | +90.0% | $36.18 | +15.6% |
| 376 | MAT | MATTEL INC | Consumer Cyclical | 233,425.0 | $3.4M | 0.01% | +93K | +66.3% | $14.53 | -4.6% |
| 377 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,567.0 | $3.4M | 0.01% | -38K | -57.0% | $118.63 | +21.2% |
| 378 | AMTX | AEMETIS INC | Energy | 1,050,017.0 | $3.3M | 0.01% | — | — | $3.19 | -48.9% |
| 379 | — | BUNGE GLOBAL SA | — | 25,566.0 | $3.3M | 0.01% | -41K | -61.4% | $127.20 | — |
| 380 | LKQ | LKQ CORP | Consumer Cyclical | 109,851.0 | $3.2M | 0.01% | +44K | +67.7% | $29.37 | -15.2% |
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%