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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHR | SCHWAB STRATEGIC TR | — | 44,874.0 | $1.1M | 0.00% | NEW | — | $25.08 | -2.0% |
| 502 | SPTI | SPDR SERIES TRUST | — | 39,004.0 | $1.1M | 0.00% | NEW | — | $28.84 | -2.0% |
| 503 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,500.0 | $1.1M | 0.00% | NEW | — | $39.39 | -20.0% |
| 504 | LIN | LINDE PLC | Basic Materials | 2,626.0 | $1.1M | 0.00% | NEW | — | $426.39 | +20.7% |
| 505 | FUTU | FUTU HLDGS LTD | Financial Services | 6,657.0 | $1.1M | 0.00% | NEW | — | $164.21 | -24.6% |
| 506 | TSN | TYSON FOODS INC | Consumer Defensive | 18,623.0 | $1.1M | 0.00% | NEW | — | $58.62 | +13.5% |
| 507 | BDX | BECTON DICKINSON & CO | Healthcare | 5,600.0 | $1.1M | 0.00% | NEW | — | $194.07 | -24.6% |
| 508 | DELL | DELL TECHNOLOGIES INC | Technology | 8,605.0 | $1.1M | 0.00% | NEW | — | $125.88 | +100.9% |
| 509 | NOW | SERVICENOW INC | Technology | 6,945.0 | $1.1M | 0.00% | NEW | — | $153.19 | -34.9% |
| 510 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,333.0 | $1.1M | 0.00% | NEW | — | $197.97 | +12.0% |
| 511 | TMUS | T-MOBILE US INC | Communication Services | 5,199.0 | $1.1M | 0.00% | NEW | — | $203.04 | -6.3% |
| 512 | KMT | KENNAMETAL INC | Industrials | 36,830.0 | $1.0M | 0.00% | NEW | — | $28.41 | +24.0% |
| 513 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,854.0 | $1.0M | 0.00% | NEW | — | $178.59 | +0.9% |
| 514 | GTES | GATES INDL CORP PLC | Industrials | 48,511.0 | $1.0M | 0.00% | NEW | — | $21.47 | +12.1% |
| 515 | HAL | HALLIBURTON CO | Energy | 36,656.0 | $1.0M | 0.00% | NEW | — | $28.26 | +48.5% |
| 516 | REGCO | REGENCY CTRS CORP | Real Estate | 14,773.0 | $1.0M | 0.00% | NEW | — | $69.03 | -66.9% |
| 517 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,133.0 | $1.0M | 0.00% | NEW | — | $141.83 | +9.6% |
| 518 | MPC | MARATHON PETE CORP | Energy | 5,972.0 | $971K | 0.00% | NEW | — | $162.63 | +52.8% |
| 519 | NMIH | NMI HLDGS INC | Financial Services | 23,598.0 | $963K | 0.00% | NEW | — | $40.79 | -7.4% |
| 520 | QLTI | GMO ETF TRUST | — | 36,055.0 | $959K | 0.00% | NEW | — | $26.60 | -1.9% |
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%