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 | — | CNH INDL N V | — | 2,471,154.0 | $27.2M | 0.07% | +58K | +2.4% | $11.00 | — |
| 142 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 197,844.0 | $27.1M | 0.07% | -4K | -1.9% | $137.13 | -0.2% |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 379,435.0 | $27.0M | 0.07% | +40K | +11.7% | $71.18 | -9.6% |
| 144 | MZTI | MARZETTI COMPANY | Consumer Defensive | 193,847.0 | $26.8M | 0.07% | +22K | +12.5% | $138.33 | -18.5% |
| 145 | CTRA | COTERRA ENERGY INC | Energy | 751,571.0 | $26.4M | 0.07% | NEW | — | $35.14 | -7.3% |
| 146 | — | AIR LEASE CORP | — | 405,247.0 | $26.3M | 0.07% | +55K | +15.8% | $64.94 | — |
| 147 | ADBE | ADOBE INC | Technology | 108,196.0 | $26.3M | 0.07% | +35K | +46.9% | $243.08 | +0.4% |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 432,391.0 | $26.2M | 0.07% | -546K | -55.8% | $60.65 | -1.8% |
| 149 | FSLR | FIRST SOLAR INC | Energy | 132,579.0 | $26.2M | 0.07% | -2K | -1.8% | $197.26 | +26.2% |
| 150 | PINS | PINTEREST INC | Communication Services | 1,410,194.0 | $25.9M | 0.07% | +661K | +88.3% | $18.34 | +2.6% |
| 151 | CSCO | CISCO SYS INC | Technology | 326,947.0 | $25.4M | 0.07% | -246K | -42.9% | $77.59 | +52.3% |
| 152 | EA | ELECTRONIC ARTS INC | Communication Services | 124,409.0 | $25.4M | 0.07% | +6K | +5.4% | $203.87 | -1.0% |
| 153 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 304,029.0 | $25.0M | 0.06% | +141K | +86.2% | $82.33 | -10.3% |
| 154 | TREX | TREX INC | Industrials | 680,153.0 | $24.8M | 0.06% | +124K | +22.2% | $36.42 | +5.0% |
| 155 | AES | AES CORP | Utilities | 1,757,922.0 | $24.8M | 0.06% | NEW | — | $14.09 | +4.3% |
| 156 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,093,465.0 | $24.6M | 0.06% | +178K | +19.5% | $22.49 | +4.7% |
| 157 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,562,672.0 | $24.6M | 0.06% | -328K | -17.4% | $15.72 | -9.5% |
| 158 | LEN | LENNAR CORP | Consumer Cyclical | 282,555.0 | $24.5M | 0.06% | +43K | +18.1% | $86.84 | +2.3% |
| 159 | MASI | MASIMO CORP | Healthcare | 137,617.0 | $24.5M | 0.06% | -6K | -4.3% | $177.87 | +0.4% |
| 160 | BWA | BORGWARNER INC | Consumer Cyclical | 449,600.0 | $24.4M | 0.06% | -23K | -4.9% | $54.26 | +17.1% |
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
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%