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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 85,660.0 | $4.1M | 0.01% | NEW | — | $47.57 | +9.2% |
| 342 | FOXA | FOX CORP | Communication Services | 55,245.0 | $4.0M | 0.01% | NEW | — | $73.07 | -12.6% |
| 343 | QFIN | QFIN HOLDINGS INC | Financial Services | 207,088.0 | $4.0M | 0.01% | NEW | — | $19.27 | -55.4% |
| 344 | EXP | EAGLE MATLS INC | Basic Materials | 19,247.0 | $4.0M | 0.01% | NEW | — | $206.68 | -9.6% |
| 345 | BEN | FRANKLIN RESOURCES INC | Financial Services | 166,498.0 | $4.0M | 0.01% | NEW | — | $23.89 | +42.8% |
| 346 | — | APTIV PLC | — | 52,225.0 | $4.0M | 0.01% | NEW | — | $76.09 | — |
| 347 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 68,092.0 | $3.9M | 0.01% | NEW | — | $57.49 | +50.5% |
| 348 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 77,153.0 | $3.9M | 0.01% | NEW | — | $49.96 | +2.4% |
| 349 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 60,052.0 | $3.8M | 0.01% | NEW | — | $63.41 | +20.7% |
| 350 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 5,530.0 | $3.8M | 0.01% | NEW | — | $681.98 | +11.8% |
| 351 | URI | UNITED RENTALS INC | Industrials | 4,626.0 | $3.7M | 0.01% | NEW | — | $809.32 | +27.1% |
| 352 | WCC | WESCO INTL INC | Industrials | 15,156.0 | $3.7M | 0.01% | NEW | — | $244.64 | +45.3% |
| 353 | EQT | EQT CORP | Energy | 68,567.0 | $3.7M | 0.01% | NEW | — | $53.60 | +1.9% |
| 354 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 124,360.0 | $3.6M | 0.01% | NEW | — | $29.33 | +13.1% |
| 355 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 25,791.0 | $3.4M | 0.01% | NEW | — | $132.77 | -6.2% |
| 356 | AOS | SMITH A O CORP | Industrials | 50,778.0 | $3.4M | 0.01% | NEW | — | $66.88 | -13.5% |
| 357 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,653.0 | $3.4M | 0.01% | NEW | — | $156.80 | +16.0% |
| 358 | PVH | PVH CORPORATION | Consumer Cyclical | 50,013.0 | $3.4M | 0.01% | NEW | — | $67.02 | +2.2% |
| 359 | CMC | COMMERCIAL METALS CO | Basic Materials | 48,314.0 | $3.3M | 0.01% | NEW | — | $69.22 | -0.3% |
| 360 | SAIA | SAIA INC | Industrials | 10,225.0 | $3.3M | 0.01% | NEW | — | $326.52 | +6.1% |
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
32.3%
Healthcare
24.5%
Communication Services
11.6%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.9%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%