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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,384,768.0 | $33.0M | 0.08% | -284K | -17.0% | $23.81 | +42.7% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 156,933.0 | $32.5M | 0.08% | -30K | -16.3% | $206.90 | -7.7% |
| 43 | — | TXNM ENERGY INC | — | 515,726.0 | $30.1M | 0.08% | -230K | -30.9% | $58.46 | — |
| 44 | NXT | NEXTPOWER INC | Technology | 240,112.0 | $28.9M | 0.07% | -8K | -3.4% | $120.55 | +0.4% |
| 45 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 355,385.0 | $28.6M | 0.07% | -119K | -25.1% | $80.56 | -13.0% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 96,697.0 | $28.4M | 0.07% | -5K | -5.2% | $294.16 | +3.0% |
| 47 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 11,197,933.0 | $27.8M | 0.07% | -118K | -1.0% | $2.48 | -18.1% |
| 48 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 197,844.0 | $27.1M | 0.07% | -4K | -1.9% | $137.13 | -0.2% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 432,391.0 | $26.2M | 0.07% | -546K | -55.8% | $60.65 | -1.8% |
| 50 | FSLR | FIRST SOLAR INC | Energy | 132,579.0 | $26.2M | 0.07% | -2K | -1.8% | $197.26 | +26.2% |
| 51 | CSCO | CISCO SYS INC | Technology | 326,947.0 | $25.4M | 0.07% | -246K | -42.9% | $77.59 | +52.3% |
| 52 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,562,672.0 | $24.6M | 0.06% | -328K | -17.4% | $15.72 | -9.5% |
| 53 | MASI | MASIMO CORP | Healthcare | 137,617.0 | $24.5M | 0.06% | -6K | -4.3% | $177.87 | +0.4% |
| 54 | BWA | BORGWARNER INC | Consumer Cyclical | 449,600.0 | $24.4M | 0.06% | -23K | -4.9% | $54.26 | +17.1% |
| 55 | DVN | DEVON ENERGY CORP NEW | Energy | 449,209.0 | $22.6M | 0.06% | -21K | -4.5% | $50.32 | -6.4% |
| 56 | ALLE | ALLEGION PLC | Industrials | 144,640.0 | $21.0M | 0.05% | -51K | -26.2% | $145.29 | -10.0% |
| 57 | B | BARRICK MNG CORP | Basic Materials | 497,435.0 | $20.3M | 0.05% | -489K | -49.6% | $40.79 | +1.1% |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 69,225.0 | $19.9M | 0.05% | -17K | -20.2% | $287.00 | +8.5% |
| 59 | HUBB | HUBBELL INC | Industrials | 37,938.0 | $18.6M | 0.05% | -2K | -5.5% | $490.74 | -6.1% |
| 60 | — | EXPAND ENERGY CORPORATION | — | 162,200.0 | $17.8M | 0.05% | -37K | -18.5% | $109.78 | — |
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%