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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 65,557.0 | $1.2M | 0.00% | +504.0 | +0.8% | $18.67 | +1.2% |
| 262 | ZTS | ZOETIS INC | Healthcare | 10,345.0 | $1.2M | 0.00% | +1K | +13.1% | $118.21 | -37.7% |
| 263 | — | BLUE OWL CAPITAL CORPORATION | — | 108,871.0 | $1.2M | 0.00% | +3K | +3.0% | $11.06 | — |
| 264 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 21,585.0 | $1.2M | 0.00% | +11K | +102.0% | $55.51 | -7.1% |
| 265 | LNC | LINCOLN NATL CORP IND | Financial Services | 30,550.0 | $1.1M | 0.00% | +11K | +52.6% | $35.50 | +22.0% |
| 266 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,043.0 | $1.1M | 0.00% | +309.0 | +11.3% | $345.15 | -25.9% |
| 267 | MATX | MATSON INC | Industrials | 5,831.0 | $956K | 0.00% | +695.0 | +13.5% | $163.94 | +36.2% |
| 268 | EMXC | ISHARES INC | — | 10,817.0 | $851K | 0.00% | +161.0 | +1.5% | $78.66 | +29.5% |
| 269 | GTLB | GITLAB INC | Technology | 37,700.0 | $816K | 0.00% | +21K | +128.5% | $21.64 | +117.9% |
| 270 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 15,390.0 | $811K | 0.00% | +435.0 | +2.9% | $52.70 | -13.3% |
| 271 | LRN | STRIDE INC | Consumer Defensive | 8,946.0 | $789K | 0.00% | +764.0 | +9.3% | $88.17 | -6.8% |
| 272 | VLYPN | VALLEY NATL BANCORP | — | 63,903.0 | $785K | 0.00% | +38K | +144.2% | $12.28 | — |
| 273 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,929.0 | $766K | 0.00% | +500.0 | +11.3% | $155.48 | -3.8% |
| 274 | SYY | SYSCO CORP | Consumer Defensive | 10,354.0 | $739K | 0.00% | +5K | +101.2% | $71.33 | +11.9% |
| 275 | CRI | CARTERS INC | Consumer Cyclical | 20,590.0 | $736K | 0.00% | +7K | +52.5% | $35.76 | -9.7% |
| 276 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,800.0 | $666K | 0.00% | +2K | +54.8% | $138.67 | +0.1% |
| 277 | ARCB | ARCBEST CORP | Industrials | 6,728.0 | $662K | 0.00% | +2K | +36.8% | $98.36 | +40.4% |
| 278 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,115.0 | $611K | 0.00% | +415.0 | +15.4% | $196.03 | +8.7% |
| 279 | PHIN | PHINIA INC | Consumer Cyclical | 8,558.0 | $586K | 0.00% | +784.0 | +10.1% | $68.44 | -0.8% |
| 280 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 19,450.0 | $539K | 0.00% | +12K | +155.2% | $27.70 | -0.3% |
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
23.9%
Communication Services
11.9%
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%