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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CAT | CATERPILLAR INC | Industrials | 2,951.0 | $1.7M | 0.00% | NEW | — | $572.87 | +42.4% |
| 422 | CNXC | CONCENTRIX CORP | Technology | 40,284.0 | $1.7M | 0.00% | NEW | — | $41.58 | -34.9% |
| 423 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,943.0 | $1.6M | 0.00% | NEW | — | $76.67 | -44.1% |
| 424 | RKT | ROCKET COS INC | Financial Services | 82,832.0 | $1.6M | 0.00% | NEW | — | $19.36 | -30.6% |
| 425 | GFI | GOLD FIELDS LTD | Basic Materials | 36,300.0 | $1.6M | 0.00% | NEW | — | $43.66 | +7.7% |
| 426 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,578.0 | $1.6M | 0.00% | NEW | — | $605.01 | -10.4% |
| 427 | DHR | DANAHER CORPORATION | Healthcare | 6,765.0 | $1.5M | 0.00% | NEW | — | $228.92 | -10.5% |
| 428 | SUZ | SUZANO S A | Basic Materials | 165,423.0 | $1.5M | 0.00% | NEW | — | $9.34 | -0.7% |
| 429 | ACM | AECOM | Industrials | 16,203.0 | $1.5M | 0.00% | NEW | — | $95.33 | -32.8% |
| 430 | TTC | TORO CO | Industrials | 19,542.0 | $1.5M | 0.00% | NEW | — | $78.72 | +20.4% |
| 431 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,619.0 | $1.5M | 0.00% | NEW | — | $177.75 | -4.6% |
| 432 | FAST | FASTENAL CO | Industrials | 38,123.0 | $1.5M | 0.00% | NEW | — | $40.13 | +21.6% |
| 433 | WMT | WALMART INC | Consumer Defensive | 13,670.0 | $1.5M | 0.00% | NEW | — | $111.41 | -5.0% |
| 434 | AMGN | AMGEN INC | Healthcare | 4,642.0 | $1.5M | 0.00% | NEW | — | $327.31 | +19.5% |
| 435 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,091.0 | $1.5M | 0.00% | NEW | — | $185.56 | -27.2% |
| 436 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,037.0 | $1.5M | 0.00% | NEW | — | $59.93 | -3.6% |
| 437 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 16,100.0 | $1.5M | 0.00% | NEW | — | $92.70 | +199.6% |
| 438 | ABBV | ABBVIE INC | Healthcare | 6,454.0 | $1.5M | 0.00% | NEW | — | $228.49 | +9.8% |
| 439 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 67,847.0 | $1.5M | 0.00% | NEW | — | $21.72 | -17.8% |
| 440 | TKR | TIMKEN CO | Industrials | 17,462.0 | $1.5M | 0.00% | NEW | — | $84.13 | +41.5% |
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%