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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 439,283.0 | $42.9M | 0.11% | NEW | — | $97.75 | +59.7% |
| 82 | UPS | UNITED PARCEL SERVICE INC | Industrials | 427,383.0 | $42.4M | 0.11% | NEW | — | $99.19 | -7.2% |
| 83 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 869,908.0 | $42.3M | 0.11% | NEW | — | $48.66 | +40.4% |
| 84 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,145,878.0 | $41.4M | 0.11% | NEW | — | $36.16 | +48.3% |
| 85 | NVS | NOVARTIS AG | Healthcare | 299,175.0 | $41.2M | 0.10% | NEW | — | $137.87 | +4.1% |
| 86 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,668,438.0 | $40.1M | 0.10% | NEW | — | $24.02 | +164.4% |
| 87 | NUE | NUCOR CORP | Basic Materials | 243,937.0 | $39.8M | 0.10% | NEW | — | $163.11 | +52.0% |
| 88 | GPRE | GREEN PLAINS INC | Basic Materials | 4,030,658.0 | $39.5M | 0.10% | NEW | — | $9.80 | +53.2% |
| 89 | FOX | FOX CORP | — | 568,440.0 | $36.9M | 0.09% | NEW | — | $64.93 | — |
| 90 | — | COMERICA INC | — | 423,815.0 | $36.8M | 0.09% | NEW | — | $86.93 | — |
| 91 | — | GLOBUS MED INC | — | 420,222.0 | $36.7M | 0.09% | NEW | — | $87.31 | — |
| 92 | EOG | EOG RES INC | Energy | 348,981.0 | $36.6M | 0.09% | NEW | — | $105.01 | +36.0% |
| 93 | PSMT | PRICESMART INC | Consumer Defensive | 293,188.0 | $36.0M | 0.09% | NEW | — | $122.67 | +41.2% |
| 94 | JKHY | HENRY JACK & ASSOC INC | Technology | 196,791.0 | $35.9M | 0.09% | NEW | — | $182.48 | -19.0% |
| 95 | PYPL | PAYPAL HLDGS INC | Financial Services | 608,718.0 | $35.5M | 0.09% | NEW | — | $58.38 | -9.9% |
| 96 | FSLR | FIRST SOLAR INC | Energy | 134,967.0 | $35.3M | 0.09% | NEW | — | $261.23 | -34.1% |
| 97 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,219,681.0 | $35.2M | 0.09% | NEW | — | $15.84 | +21.7% |
| 98 | CX | CEMEX SAB DE CV | Basic Materials | 3,056,131.0 | $35.1M | 0.09% | NEW | — | $11.49 | -17.2% |
| 99 | — | BROWN FORMAN CORP | — | 1,339,731.0 | $34.9M | 0.09% | NEW | — | $26.06 | — |
| 100 | NYT | NEW YORK TIMES CO | Communication Services | 493,204.0 | $34.2M | 0.09% | NEW | — | $69.42 | -9.2% |
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
32.3%
Healthcare
24.5%
Communication Services
11.6%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.9%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%