Portfolio (Quarterly)
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Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOV | DOVER CORP | Industrials | 10,956.0 | $2.3M | 0.01% | +4K | +53.5% | $208.45 | -0.3% |
| 422 | EC | ECOPETROL S A | Energy | 152,052.0 | $2.3M | 0.01% | +73K | +91.5% | $14.99 | -7.5% |
| 423 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,625.0 | $2.2M | 0.01% | -7K | -65.4% | $604.39 | -13.5% |
| 424 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,274.0 | $2.2M | 0.01% | +7K | +88.8% | $142.85 | -7.8% |
| 425 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,576.0 | $2.2M | 0.01% | -5K | -43.3% | $330.63 | -3.2% |
| 426 | MOS | MOSAIC CO | Basic Materials | 85,148.0 | $2.2M | 0.01% | +465.0 | +0.6% | $25.50 | -14.0% |
| 427 | NEU | NEWMARKET CORP | Basic Materials | 3,335.0 | $2.1M | 0.01% | — | — | $640.95 | +12.4% |
| 428 | EME | EMCOR GROUP INC | Industrials | 2,884.0 | $2.1M | 0.01% | -193.0 | -6.3% | $738.31 | +15.0% |
| 429 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,496.0 | $2.1M | 0.01% | -56K | -86.9% | $242.39 | +4.4% |
| 430 | VLO | VALERO ENERGY CORP | Energy | 8,322.0 | $2.1M | 0.01% | +404.0 | +5.1% | $247.08 | +2.7% |
| 431 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,452.0 | $2.0M | 0.01% | +3K | +458.6% | $592.98 | -4.9% |
| 432 | DBX | DROPBOX INC | Technology | 88,898.0 | $2.0M | 0.01% | NEW | — | $22.72 | +19.9% |
| 433 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,148.0 | $2.0M | 0.01% | NEW | — | $97.69 | +5.7% |
| 434 | G | GENPACT LIMITED | Technology | 52,837.0 | $2.0M | 0.01% | +333.0 | +0.6% | $37.25 | -14.1% |
| 435 | ROST | ROSS STORES INC | Consumer Cyclical | 8,771.0 | $1.9M | 0.01% | +1K | +12.9% | $216.63 | -1.8% |
| 436 | TKR | TIMKEN CO | Industrials | 18,387.0 | $1.8M | 0.01% | +925.0 | +5.3% | $100.57 | +16.5% |
| 437 | FISV | FISERV INC | Technology | 32,736.0 | $1.8M | 0.01% | NEW | — | $55.80 | +0.0% |
| 438 | GRMN | GARMIN LTD | Technology | 7,752.0 | $1.8M | 0.01% | -3K | -29.6% | $232.01 | +3.3% |
| 439 | SUZ | SUZANO S A | Basic Materials | 178,523.0 | $1.8M | 0.01% | +13K | +7.9% | $10.01 | -15.6% |
| 440 | TRMB | TRIMBLE INC | Technology | 26,478.0 | $1.7M | 0.00% | NEW | — | $65.23 | -14.2% |
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%