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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VNT | VONTIER CORPORATION | Technology | 39,432.0 | $1.5M | 0.00% | NEW | — | $37.18 | -23.6% |
| 442 | AMTX | AEMETIS INC | Energy | 1,054,623.0 | $1.5M | 0.00% | NEW | — | $1.39 | +61.9% |
| 443 | RTX | RTX CORPORATION | Industrials | 7,981.0 | $1.5M | 0.00% | NEW | — | $183.40 | -4.7% |
| 444 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 272.0 | $1.5M | 0.00% | NEW | — | $5355.33 | -97.0% |
| 445 | MHO | M/I HOMES INC | Consumer Cyclical | 11,369.0 | $1.5M | 0.00% | NEW | — | $127.95 | +0.8% |
| 446 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 717,492.0 | $1.4M | 0.00% | NEW | — | $2.00 | +11.5% |
| 447 | — | COOPER COS INC | — | 17,500.0 | $1.4M | 0.00% | NEW | — | $81.96 | — |
| 448 | PZA | INVESCO EXCH TRADED FD TR II | — | 61,796.0 | $1.4M | 0.00% | NEW | — | $23.19 | -1.1% |
| 449 | MCK | MCKESSON CORP | Healthcare | 1,714.0 | $1.4M | 0.00% | NEW | — | $820.29 | -6.6% |
| 450 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 26,205.0 | $1.4M | 0.00% | NEW | — | $53.63 | +19.7% |
| 451 | NEE | NEXTERA ENERGY INC | Utilities | 17,484.0 | $1.4M | 0.00% | NEW | — | $80.28 | +11.7% |
| 452 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 31,337.0 | $1.4M | 0.00% | NEW | — | $44.69 | +6.3% |
| 453 | ROST | ROSS STORES INC | Consumer Cyclical | 7,771.0 | $1.4M | 0.00% | NEW | — | $180.14 | +18.1% |
| 454 | DOV | DOVER CORP | Industrials | 7,138.0 | $1.4M | 0.00% | NEW | — | $195.24 | +6.4% |
| 455 | APH | AMPHENOL CORP NEW | Technology | 10,297.0 | $1.4M | 0.00% | NEW | — | $135.14 | -7.6% |
| 456 | MA | MASTERCARD INCORPORATED | Financial Services | 2,433.0 | $1.4M | 0.00% | NEW | — | $570.88 | -12.5% |
| 457 | KIM | KIMCO RLTY CORP | Real Estate | 67,775.0 | $1.4M | 0.00% | NEW | — | $20.27 | +18.6% |
| 458 | MMM | 3M CO | Industrials | 8,557.0 | $1.4M | 0.00% | NEW | — | $160.10 | -5.3% |
| 459 | DT | DYNATRACE INC | Technology | 31,119.0 | $1.3M | 0.00% | NEW | — | $43.34 | -9.7% |
| 460 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,487.0 | $1.3M | 0.00% | NEW | — | $906.36 | +72.3% |
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
32.3%
Healthcare
24.5%
Communication Services
11.7%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.8%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%