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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UBS | UBS GROUP AG | Financial Services | 533,634.0 | $20.4M | 0.05% | +496K | +1325.2% | $38.24 | +23.6% |
| 182 | B | BARRICK MNG CORP | Basic Materials | 497,435.0 | $20.3M | 0.05% | -489K | -49.6% | $40.79 | +1.1% |
| 183 | TS | TENARIS S A | Energy | 347,584.0 | $20.2M | 0.05% | +15K | +4.6% | $58.18 | +4.3% |
| 184 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 258,717.0 | $20.2M | 0.05% | — | — | $78.03 | -2.2% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 29,132.0 | $19.9M | 0.05% | +16K | +121.5% | $682.24 | -19.2% |
| 186 | NSC | NORFOLK SOUTHN CORP | Industrials | 69,225.0 | $19.9M | 0.05% | -17K | -20.2% | $287.00 | +8.5% |
| 187 | HLI | HOULIHAN LOKEY INC | Financial Services | 137,244.0 | $19.7M | 0.05% | +38K | +37.8% | $143.62 | +5.5% |
| 188 | DELL | DELL TECHNOLOGIES INC | Technology | 120,061.0 | $19.7M | 0.05% | +111K | +1295.2% | $164.13 | +54.1% |
| 189 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 128,136.0 | $19.6M | 0.05% | +70K | +122.1% | $153.10 | -17.2% |
| 190 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 378,441.0 | $19.0M | 0.05% | — | — | $50.30 | -30.7% |
| 191 | HLN | HALEON PLC | Healthcare | 1,897,694.0 | $19.0M | 0.05% | +299K | +18.7% | $10.01 | -6.9% |
| 192 | INVG | GMO ETF TRUST | — | 750,879.0 | $19.0M | 0.05% | +130K | +20.9% | $25.28 | -0.3% |
| 193 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 335,680.0 | $18.9M | 0.05% | +40K | +13.7% | $56.31 | +10.4% |
| 194 | HUBB | HUBBELL INC | Industrials | 37,938.0 | $18.6M | 0.05% | -2K | -5.5% | $490.74 | -6.1% |
| 195 | — | GRUPO CIBEST SA | — | 250,323.0 | $18.2M | 0.05% | +15K | +6.4% | $72.81 | — |
| 196 | — | EVEREST GROUP LTD | — | 55,691.0 | $18.2M | 0.05% | +11K | +23.5% | $326.85 | — |
| 197 | WHD | CACTUS INC | Energy | 376,109.0 | $17.8M | 0.05% | +51K | +15.8% | $47.37 | +31.2% |
| 198 | — | EXPAND ENERGY CORPORATION | — | 162,200.0 | $17.8M | 0.05% | -37K | -18.5% | $109.78 | — |
| 199 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 189,389.0 | $17.7M | 0.04% | +2K | +1.3% | $93.48 | -5.5% |
| 200 | EIX | EDISON INTL | Utilities | 240,396.0 | $17.6M | 0.04% | +133K | +124.3% | $73.18 | -3.9% |
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%