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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 82,276.0 | $3.2M | 0.01% | NEW | — | $38.97 | -6.8% |
| 382 | IEI | ISHARES TR | — | 26,997.0 | $3.2M | 0.01% | +13K | +88.8% | $118.60 | -1.2% |
| 383 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,510.0 | $3.2M | 0.01% | NEW | — | $206.09 | -7.8% |
| 384 | MS | MORGAN STANLEY | Financial Services | 19,390.0 | $3.2M | 0.01% | -10K | -33.3% | $164.57 | +21.8% |
| 385 | ARW | ARROW ELECTRS INC | Technology | 22,012.0 | $3.2M | 0.01% | -5K | -18.3% | $143.41 | +48.4% |
| 386 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,115.0 | $3.1M | 0.01% | -305.0 | -3.6% | $379.90 | -16.4% |
| 387 | PKX | POSCO HOLDINGS INC | Basic Materials | 52,393.0 | $3.1M | 0.01% | — | — | $58.49 | +27.1% |
| 388 | BEN | FRANKLIN RESOURCES INC | Financial Services | 129,664.0 | $3.1M | 0.01% | -37K | -22.1% | $23.62 | +30.7% |
| 389 | ACI | ALBERTSONS COS INC | Consumer Defensive | 178,802.0 | $3.0M | 0.01% | +52K | +40.8% | $17.04 | -4.5% |
| 390 | CMC | COMMERCIAL METALS CO | Basic Materials | 48,475.0 | $3.0M | 0.01% | — | — | $61.43 | +15.1% |
| 391 | OSK | OSHKOSH CORP | Industrials | 20,167.0 | $3.0M | 0.01% | -30K | -59.9% | $147.21 | -13.6% |
| 392 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 34,978.0 | $3.0M | 0.01% | +402.0 | +1.2% | $84.64 | -7.2% |
| 393 | CDW | CDW CORP | Technology | 24,165.0 | $2.9M | 0.01% | NEW | — | $121.02 | -11.7% |
| 394 | MDT | MEDTRONIC PLC | Healthcare | 33,553.0 | $2.9M | 0.01% | -11K | -24.7% | $86.65 | -9.8% |
| 395 | ACM | AECOM | Industrials | 33,560.0 | $2.8M | 0.01% | +17K | +107.1% | $84.82 | -17.3% |
| 396 | SCHR | SCHWAB STRATEGIC TR | — | 113,664.0 | $2.8M | 0.01% | +69K | +153.3% | $24.91 | -1.3% |
| 397 | KMI | KINDER MORGAN INC DEL | Energy | 84,312.0 | $2.8M | 0.01% | -119K | -58.4% | $33.53 | -0.1% |
| 398 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 117,646.0 | $2.8M | 0.01% | +66K | +126.0% | $23.88 | -4.7% |
| 399 | INTU | INTUIT | Technology | 6,462.0 | $2.8M | 0.01% | +4K | +227.0% | $432.38 | -29.0% |
| 400 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,951.0 | $2.8M | 0.01% | +15K | +176.3% | $121.54 | +10.5% |
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%