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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 44,933.0 | $2.8M | 0.01% | -2K | -4.1% | $61.84 | +3.3% |
| 142 | SAIA | SAIA INC | Industrials | 7,652.0 | $2.7M | 0.01% | -3K | -25.2% | $351.28 | +32.8% |
| 143 | LBRT | LIBERTY ENERGY INC | Energy | 86,674.0 | $2.5M | 0.01% | -161K | -65.0% | $28.80 | +14.2% |
| 144 | IVZ | INVESCO LTD | Financial Services | 100,594.0 | $2.4M | 0.01% | -169K | -62.7% | $24.29 | +11.1% |
| 145 | AN | AUTONATION INC | Consumer Cyclical | 12,406.0 | $2.4M | 0.01% | -10K | -43.5% | $195.26 | -4.5% |
| 146 | SLM | SLM CORP | Financial Services | 111,325.0 | $2.4M | 0.01% | -51K | -31.4% | $21.41 | +2.8% |
| 147 | KB | KB FINL GROUP INC | Financial Services | 23,567.0 | $2.4M | 0.01% | -4K | -14.2% | $99.73 | +5.2% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,625.0 | $2.2M | 0.01% | -7K | -65.4% | $604.39 | -13.5% |
| 149 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,576.0 | $2.2M | 0.01% | -5K | -43.3% | $330.63 | -3.2% |
| 150 | EME | EMCOR GROUP INC | Industrials | 2,884.0 | $2.1M | 0.01% | -193.0 | -6.3% | $738.31 | +15.0% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,496.0 | $2.1M | 0.01% | -56K | -86.9% | $242.39 | +4.4% |
| 152 | GRMN | GARMIN LTD | Technology | 7,752.0 | $1.8M | 0.01% | -3K | -29.6% | $232.01 | +3.3% |
| 153 | FAST | FASTENAL CO | Industrials | 36,390.0 | $1.7M | 0.00% | -2K | -4.5% | $46.40 | -6.2% |
| 154 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,433.0 | $1.7M | 0.00% | -132K | -90.1% | $114.85 | +27.3% |
| 155 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,258.0 | $1.6M | 0.00% | -9K | -33.9% | $90.11 | +14.1% |
| 156 | EXEL | EXELIXIS INC | Healthcare | 38,235.0 | $1.6M | 0.00% | -30K | -44.1% | $42.89 | +15.8% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,391.0 | $1.6M | 0.00% | -10K | -45.6% | $130.94 | -4.8% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 14,074.0 | $1.6M | 0.00% | -42K | -74.8% | $113.18 | -5.1% |
| 159 | YETI | YETI HLDGS INC | Consumer Cyclical | 42,381.0 | $1.6M | 0.00% | -8K | -15.4% | $36.59 | +22.1% |
| 160 | ING | ING GROEP N.V. | Financial Services | 58,654.0 | $1.5M | 0.00% | -28K | -32.3% | $26.05 | +17.7% |
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%