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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCN | FTI CONSULTING INC | Industrials | 172,706.0 | $30.5M | 0.08% | +2K | +1.4% | $176.77 | -13.3% |
| 122 | PTC | PTC INC | Technology | 212,294.0 | $30.2M | 0.08% | +33K | +18.2% | $142.49 | +3.8% |
| 123 | WTRG | ESSENTIAL UTILS INC | Utilities | 748,814.0 | $30.2M | 0.08% | NEW | — | $40.27 | -9.3% |
| 124 | — | TXNM ENERGY INC | — | 515,726.0 | $30.1M | 0.08% | -230K | -30.9% | $58.46 | — |
| 125 | ZM | ZOOM COMMUNICATIONS INC | Technology | 372,029.0 | $29.9M | 0.08% | +44K | +13.5% | $80.39 | +23.7% |
| 126 | TROW | PRICE T ROWE GROUP INC | Financial Services | 330,689.0 | $29.8M | 0.08% | +64K | +24.0% | $90.14 | +13.0% |
| 127 | DRES | GMO ETF TRUST | — | 1,053,415.0 | $29.3M | 0.07% | +32K | +3.1% | $27.85 | +5.8% |
| 128 | PHM | PULTE GROUP INC | Consumer Cyclical | 247,631.0 | $29.1M | 0.07% | +30K | +13.6% | $117.61 | -1.1% |
| 129 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 315,677.0 | $29.1M | 0.07% | +72K | +29.7% | $92.04 | -9.7% |
| 130 | NXT | NEXTPOWER INC | Technology | 240,112.0 | $28.9M | 0.07% | -8K | -3.4% | $120.55 | +0.4% |
| 131 | HPQ | HP INC | Technology | 1,503,905.0 | $28.9M | 0.07% | +362K | +31.8% | $19.21 | +14.0% |
| 132 | DAL | DELTA AIR LINES INC | Industrials | 433,476.0 | $28.8M | 0.07% | +218K | +100.7% | $66.48 | +13.8% |
| 133 | KVUE | KENVUE INC | Consumer Defensive | 1,662,261.0 | $28.7M | 0.07% | — | — | $17.24 | +1.3% |
| 134 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 355,385.0 | $28.6M | 0.07% | -119K | -25.1% | $80.56 | -13.0% |
| 135 | JPM | JPMORGAN CHASE & CO | Financial Services | 96,697.0 | $28.4M | 0.07% | -5K | -5.2% | $294.16 | +3.0% |
| 136 | ONTO | ONTO INNOVATION INC | Technology | 136,474.0 | $28.0M | 0.07% | NEW | — | $205.07 | +27.5% |
| 137 | GTLS | CHART INDS INC | Industrials | 135,117.0 | $27.9M | 0.07% | +43K | +46.1% | $206.75 | +0.7% |
| 138 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 11,197,933.0 | $27.8M | 0.07% | -118K | -1.0% | $2.48 | -18.1% |
| 139 | BBY | BEST BUY INC | Consumer Cyclical | 427,508.0 | $27.4M | 0.07% | +294K | +220.5% | $64.20 | -4.8% |
| 140 | STT | STATE STR CORP | Financial Services | 216,399.0 | $27.4M | 0.07% | +15K | +7.3% | $126.56 | +21.7% |
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%