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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRUS | CIRRUS LOGIC INC | Technology | 252,333.0 | $36.5M | 0.09% | +19K | +8.3% | $144.62 | +15.2% |
| 62 | BCPC | BALCHEM CORP | Basic Materials | 212,718.0 | $36.1M | 0.09% | +3K | +1.4% | $169.48 | -4.6% |
| 63 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 546,033.0 | $36.0M | 0.09% | +63K | +13.0% | $65.94 | +8.9% |
| 64 | GIB | CGI INC | Technology | 489,255.0 | $35.7M | 0.09% | +132K | +36.9% | $72.87 | -9.4% |
| 65 | GOOG | ALPHABET INC | Communication Services | 123,226.0 | $35.4M | 0.09% | +42K | +52.2% | $287.30 | +33.5% |
| 66 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,388,829.0 | $35.0M | 0.09% | +169K | +7.6% | $14.65 | +11.1% |
| 67 | INCY | INCYTE CORP | Healthcare | 364,657.0 | $34.3M | 0.09% | +68K | +23.1% | $94.12 | +3.5% |
| 68 | BBD | BANCO BRADESCO S A | Financial Services | 9,282,277.0 | $33.9M | 0.09% | +1.2M | +15.5% | $3.65 | -2.5% |
| 69 | NTR | NUTRIEN LTD | Basic Materials | 440,818.0 | $33.2M | 0.09% | +88K | +25.1% | $75.43 | -6.9% |
| 70 | ATR | APTARGROUP INC | Healthcare | 256,585.0 | $32.3M | 0.08% | +26K | +11.1% | $126.02 | -8.3% |
| 71 | AAON | AAON INC | Industrials | 390,246.0 | $32.3M | 0.08% | +53K | +15.6% | $82.75 | +60.0% |
| 72 | DHI | D R HORTON INC | Consumer Cyclical | 230,852.0 | $31.7M | 0.08% | +26K | +12.7% | $137.22 | +5.0% |
| 73 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 334,786.0 | $31.2M | 0.08% | +12K | +3.7% | $93.08 | +63.8% |
| 74 | BMI | BADGER METER INC | Technology | 203,754.0 | $31.0M | 0.08% | +98K | +92.4% | $152.35 | -21.1% |
| 75 | — | UNILEVER PLC | — | 537,041.0 | $30.6M | 0.08% | +68K | +14.4% | $56.97 | — |
| 76 | FCN | FTI CONSULTING INC | Industrials | 172,706.0 | $30.5M | 0.08% | +2K | +1.4% | $176.77 | -13.3% |
| 77 | PTC | PTC INC | Technology | 212,294.0 | $30.2M | 0.08% | +33K | +18.2% | $142.49 | +3.8% |
| 78 | ZM | ZOOM COMMUNICATIONS INC | Technology | 372,029.0 | $29.9M | 0.08% | +44K | +13.5% | $80.39 | +23.7% |
| 79 | TROW | PRICE T ROWE GROUP INC | Financial Services | 330,689.0 | $29.8M | 0.08% | +64K | +24.0% | $90.14 | +13.0% |
| 80 | DRES | GMO ETF TRUST | — | 1,053,415.0 | $29.3M | 0.07% | +32K | +3.1% | $27.85 | +5.8% |
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%