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 | HLN | HALEON PLC | Healthcare | 1,897,694.0 | $19.0M | 0.05% | +299K | +18.7% | $10.01 | -6.9% |
| 122 | INVG | GMO ETF TRUST | — | 750,879.0 | $19.0M | 0.05% | +130K | +20.9% | $25.28 | -0.3% |
| 123 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 335,680.0 | $18.9M | 0.05% | +40K | +13.7% | $56.31 | +10.4% |
| 124 | — | GRUPO CIBEST SA | — | 250,323.0 | $18.2M | 0.05% | +15K | +6.4% | $72.81 | — |
| 125 | — | EVEREST GROUP LTD | — | 55,691.0 | $18.2M | 0.05% | +11K | +23.5% | $326.85 | — |
| 126 | WHD | CACTUS INC | Energy | 376,109.0 | $17.8M | 0.05% | +51K | +15.8% | $47.37 | +31.2% |
| 127 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 189,389.0 | $17.7M | 0.04% | +2K | +1.3% | $93.48 | -5.5% |
| 128 | EIX | EDISON INTL | Utilities | 240,396.0 | $17.6M | 0.04% | +133K | +124.3% | $73.18 | -3.9% |
| 129 | SAP | SAP SE | Technology | 100,987.0 | $17.3M | 0.04% | +25K | +32.1% | $171.21 | +5.1% |
| 130 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 581,368.0 | $16.0M | 0.04% | +34K | +6.3% | $27.46 | -0.1% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 50,449.0 | $15.3M | 0.04% | +27K | +111.2% | $302.48 | +2.4% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 67,972.0 | $14.1M | 0.04% | +3K | +5.4% | $208.09 | +4.2% |
| 133 | EQNR | EQUINOR ASA | Energy | 334,540.0 | $14.1M | 0.04% | +134K | +67.2% | $42.20 | -8.4% |
| 134 | OLED | UNIVERSAL DISPLAY CORP | Technology | 152,054.0 | $13.9M | 0.04% | +2K | +1.4% | $91.66 | -0.1% |
| 135 | EQT | EQT CORP | Energy | 213,334.0 | $13.6M | 0.04% | +145K | +211.1% | $63.64 | -9.3% |
| 136 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 74,740.0 | $13.4M | 0.03% | +34K | +82.8% | $178.97 | -8.2% |
| 137 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 605,595.0 | $13.1M | 0.03% | +258K | +74.5% | $21.66 | +4.8% |
| 138 | BHP | BHP BILLITON LIMITED | Basic Materials | 174,695.0 | $12.7M | 0.03% | +44K | +33.5% | $72.74 | +16.8% |
| 139 | APA | APA CORPORATION | Energy | 297,395.0 | $12.6M | 0.03% | +83K | +38.6% | $42.44 | -9.7% |
| 140 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 231,609.0 | $12.4M | 0.03% | +172K | +285.7% | $53.55 | +38.8% |
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%