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 | KIM | KIMCO REALTY CORP | Real Estate | 76,743.0 | $1.7M | 0.00% | +9K | +13.2% | $22.47 | +7.0% |
| 442 | QLTI | GMO ETF TRUST | — | 69,046.0 | $1.7M | 0.00% | +33K | +91.5% | $24.97 | +4.5% |
| 443 | PZA | INVESCO EXCH TRADED FD TR II | — | 74,867.0 | $1.7M | 0.00% | +13K | +21.1% | $22.98 | -0.2% |
| 444 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 717,492.0 | $1.7M | 0.00% | — | — | $2.39 | -6.7% |
| 445 | VGSH | VANGUARD SCOTTSDALE FDS | — | 29,247.0 | $1.7M | 0.00% | +20K | +204.9% | $58.54 | -0.5% |
| 446 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 12,433.0 | $1.7M | 0.00% | +6K | +83.2% | $136.47 | -0.1% |
| 447 | EVRG | EVERGY INC | Utilities | 20,654.0 | $1.7M | 0.00% | +5K | +28.5% | $81.92 | +2.1% |
| 448 | VRT | VERTIV HOLDINGS CO | Industrials | 6,748.0 | $1.7M | 0.00% | NEW | — | $250.58 | +26.0% |
| 449 | FAST | FASTENAL CO | Industrials | 36,390.0 | $1.7M | 0.00% | -2K | -4.5% | $46.40 | -6.2% |
| 450 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,623.0 | $1.7M | 0.00% | +9K | +297.2% | $143.23 | +9.7% |
| 451 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,518.0 | $1.7M | 0.00% | +31.0 | +2.1% | $1093.35 | +42.8% |
| 452 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,433.0 | $1.7M | 0.00% | -132K | -90.1% | $114.85 | +27.3% |
| 453 | GWW | WW GRAINGER INC | Industrials | 1,516.0 | $1.7M | 0.00% | +352.0 | +30.2% | $1090.81 | +13.6% |
| 454 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,258.0 | $1.6M | 0.00% | -9K | -33.9% | $90.11 | +14.1% |
| 455 | EXEL | EXELIXIS INC | Healthcare | 38,235.0 | $1.6M | 0.00% | -30K | -44.1% | $42.89 | +15.8% |
| 456 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,391.0 | $1.6M | 0.00% | -10K | -45.6% | $130.94 | -4.8% |
| 457 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29,979.0 | $1.6M | 0.00% | +9K | +45.0% | $53.88 | -8.2% |
| 458 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 26,205.0 | $1.6M | 0.00% | — | — | $61.32 | +4.7% |
| 459 | GLPI | GAMING & LEISURE P | Real Estate | 36,181.0 | $1.6M | 0.00% | +5K | +15.5% | $44.37 | +7.1% |
| 460 | ED | CONSOLIDATED EDISON INC | Utilities | 14,074.0 | $1.6M | 0.00% | -42K | -74.8% | $113.18 | -5.1% |
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%