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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MLI | MUELLER INDS INC | Industrials | 25,166.0 | $2.8M | 0.01% | -17K | -40.2% | $110.80 | +20.6% |
| 402 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 44,933.0 | $2.8M | 0.01% | -2K | -4.1% | $61.84 | +3.3% |
| 403 | VGIT | VANGUARD SCOTTSDALE FDS | — | 46,292.0 | $2.8M | 0.01% | +21K | +84.9% | $59.55 | -1.3% |
| 404 | OGN | ORGANON & CO | Healthcare | 448,874.0 | $2.7M | 0.01% | — | — | $5.99 | +124.0% |
| 405 | SAIA | SAIA INC | Industrials | 7,652.0 | $2.7M | 0.01% | -3K | -25.2% | $351.28 | +32.8% |
| 406 | CVSA | COVISTA INC | Consumer Cyclical | 22,614.0 | $2.6M | 0.01% | +15K | +196.3% | $115.25 | +7.7% |
| 407 | SPTI | SPDR SERIES TRUST | — | 87,344.0 | $2.5M | 0.01% | +48K | +123.9% | $28.66 | -1.4% |
| 408 | IT | GARTNER INC | Technology | 15,791.0 | $2.5M | 0.01% | NEW | — | $158.34 | -0.7% |
| 409 | LBRT | LIBERTY ENERGY INC | Energy | 86,674.0 | $2.5M | 0.01% | -161K | -65.0% | $28.80 | +14.2% |
| 410 | JXN | JACKSON FINANCIAL INC | Financial Services | 23,525.0 | $2.5M | 0.01% | +17K | +277.7% | $105.72 | +2.3% |
| 411 | IVZ | INVESCO LTD | Financial Services | 100,594.0 | $2.4M | 0.01% | -169K | -62.7% | $24.29 | +11.1% |
| 412 | GPN | GLOBAL PMTS INC | Industrials | 36,126.0 | $2.4M | 0.01% | +31K | +586.3% | $67.30 | +7.9% |
| 413 | RY | ROYAL BK CDA | Financial Services | 15,049.0 | $2.4M | 0.01% | NEW | — | $161.23 | +16.1% |
| 414 | AN | AUTONATION INC | Consumer Cyclical | 12,406.0 | $2.4M | 0.01% | -10K | -43.5% | $195.26 | -4.5% |
| 415 | — | ANNALY CAPITAL MANAGEMENT IN | — | 114,442.0 | $2.4M | 0.01% | +2K | +1.8% | $21.15 | — |
| 416 | TIMB | TIM S A | Communication Services | 90,415.0 | $2.4M | 0.01% | — | — | $26.49 | -14.9% |
| 417 | SLM | SLM CORP | Financial Services | 111,325.0 | $2.4M | 0.01% | -51K | -31.4% | $21.41 | +2.8% |
| 418 | FITB | FIFTH THIRD BANCORP | Financial Services | 50,883.0 | $2.4M | 0.01% | +24K | +88.3% | $46.46 | +5.8% |
| 419 | KB | KB FINL GROUP INC | Financial Services | 23,567.0 | $2.4M | 0.01% | -4K | -14.2% | $99.73 | +5.2% |
| 420 | NKE | NIKE INC | Consumer Cyclical | 44,269.0 | $2.3M | 0.01% | +583.0 | +1.3% | $52.82 | -16.0% |
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%