Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Alternative Allocation Fund | 16,807,564 | 17,585,550 | 777,986 | 12.95% | $16.17M |
| GMO Opportunistic Income Fund | 1,952,442 | 2,100,295 | 147,853 | 2.00% | $3.82M |
| GMO High Yield Fund | 1,385,306 | 1,464,482 | 79,176 | 0.98% | $278.53K |
| State Street Institutional Treasury Money Market Fund | 2,471,007 | 3,335,568 | 864,561 | 0.13% | $864.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Implementation Fund | 130,865,332 | 126,344,709 | -4,520,623 | 82.96% | $115.57M |
| GMO Climate Change Fund | 971,478 | 894,423 | -77,055 | 0.98% | $813.52K |
No positions in this category.
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