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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSL | CARLISLE COS INC | Industrials | 17,496.0 | $5.8M | 0.01% | -647.0 | -3.6% | $333.62 | -0.4% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 25,656.0 | $5.8M | 0.01% | -40K | -60.8% | $226.03 | -1.0% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 87,846.0 | $5.8M | 0.01% | -65K | -42.5% | $65.99 | +11.7% |
| 104 | ENVA | ENOVA INTL INC | Financial Services | 42,318.0 | $5.7M | 0.01% | -5K | -11.1% | $135.83 | +18.5% |
| 105 | BTG | B2GOLD CORP | Basic Materials | 1,261,380.0 | $5.7M | 0.01% | -145K | -10.3% | $4.53 | +2.5% |
| 106 | CROX | CROCS INC | Consumer Cyclical | 68,324.0 | $5.7M | 0.01% | -7K | -9.3% | $83.02 | +31.2% |
| 107 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,284.0 | $5.5M | 0.01% | -340.0 | -3.5% | $588.69 | -8.6% |
| 108 | Q | QNITY ELECTRONICS INC | Technology | 47,161.0 | $5.4M | 0.01% | -30K | -39.1% | $115.38 | +32.6% |
| 109 | — | ENERFLEX LTD | — | 255,200.0 | $5.3M | 0.01% | -83K | -24.5% | $20.85 | — |
| 110 | TFII | TRANSFORCE INC | Industrials | 47,562.0 | $5.2M | 0.01% | -1K | -2.9% | $108.63 | +35.2% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 35,836.0 | $5.0M | 0.01% | -76K | -68.1% | $139.37 | -6.4% |
| 112 | WSC | WILLSCOT HLDGS CORP | Industrials | 285,307.0 | $5.0M | 0.01% | -34K | -10.7% | $17.36 | +36.9% |
| 113 | — | LEIDOS HOLDINGS INC | — | 31,022.0 | $4.8M | 0.01% | -4K | -10.3% | $155.52 | — |
| 114 | HSBC | HSBC HLDGS PLC | Financial Services | 55,390.0 | $4.6M | 0.01% | -43K | -43.9% | $82.49 | +11.6% |
| 115 | CRGY | CRESCENT ENERGY COMPANY | Energy | 331,433.0 | $4.5M | 0.01% | -6K | -1.7% | $13.50 | -3.0% |
| 116 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 16,840.0 | $4.5M | 0.01% | -602.0 | -3.5% | $265.32 | +15.2% |
| 117 | MET | METLIFE INC | Financial Services | 61,254.0 | $4.3M | 0.01% | -14K | -18.7% | $70.72 | +19.2% |
| 118 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 83,457.0 | $4.3M | 0.01% | -2K | -2.6% | $51.37 | +0.6% |
| 119 | ACA | ARCOSA INC | Industrials | 38,870.0 | $4.1M | 0.01% | -1K | -3.5% | $106.14 | +12.3% |
| 120 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,941.0 | $4.1M | 0.01% | -712.0 | -3.3% | $195.40 | +6.3% |
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%