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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGSH | VANGUARD SCOTTSDALE FDS | — | 29,247.0 | $1.7M | 0.00% | +20K | +204.9% | $58.54 | -0.5% |
| 242 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 12,433.0 | $1.7M | 0.00% | +6K | +83.2% | $136.47 | -0.1% |
| 243 | EVRG | EVERGY INC | Utilities | 20,654.0 | $1.7M | 0.00% | +5K | +28.5% | $81.92 | +2.1% |
| 244 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,623.0 | $1.7M | 0.00% | +9K | +297.2% | $143.23 | +9.7% |
| 245 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,518.0 | $1.7M | 0.00% | +31.0 | +2.1% | $1093.35 | +42.8% |
| 246 | GWW | WW GRAINGER INC | Industrials | 1,516.0 | $1.7M | 0.00% | +352.0 | +30.2% | $1090.81 | +13.6% |
| 247 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29,979.0 | $1.6M | 0.00% | +9K | +45.0% | $53.88 | -8.2% |
| 248 | GLPI | GAMING & LEISURE P | Real Estate | 36,181.0 | $1.6M | 0.00% | +5K | +15.5% | $44.37 | +7.1% |
| 249 | APH | AMPHENOL CORP | Technology | 12,491.0 | $1.6M | 0.00% | +2K | +21.3% | $126.35 | -1.2% |
| 250 | KMT | KENNAMETAL INC | Industrials | 42,296.0 | $1.5M | 0.00% | +5K | +14.8% | $36.13 | -2.5% |
| 251 | IDXX | IDEXX LABS INC | Healthcare | 2,613.0 | $1.5M | 0.00% | +623.0 | +31.3% | $561.89 | -1.6% |
| 252 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,358.0 | $1.5M | 0.00% | +2K | +38.0% | $198.29 | +11.8% |
| 253 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 93,500.0 | $1.4M | 0.00% | +40K | +76.1% | $15.03 | +11.1% |
| 254 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,641.0 | $1.4M | 0.00% | +2K | +30.5% | $182.33 | -1.1% |
| 255 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,633.0 | $1.4M | 0.00% | +55.0 | +2.1% | $522.71 | -5.7% |
| 256 | — | CRH PLC | — | 12,939.0 | $1.4M | 0.00% | +4K | +37.4% | $105.12 | — |
| 257 | EWJV | ISHARES TR | — | 31,751.0 | $1.4M | 0.00% | +12K | +64.4% | $42.67 | +6.0% |
| 258 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,765.0 | $1.3M | 0.00% | +2K | +141.8% | $344.01 | -4.3% |
| 259 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,800.0 | $1.3M | 0.00% | +1K | +31.8% | $215.88 | -31.0% |
| 260 | PLAB | PHOTRONICS INC | Technology | 30,671.0 | $1.2M | 0.00% | +15K | +101.5% | $40.41 | +23.3% |
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%