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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHM | PULTE GROUP INC | Consumer Cyclical | 247,631.0 | $29.1M | 0.07% | +30K | +13.6% | $117.61 | -1.1% |
| 82 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 315,677.0 | $29.1M | 0.07% | +72K | +29.7% | $92.04 | -9.7% |
| 83 | HPQ | HP INC | Technology | 1,503,905.0 | $28.9M | 0.07% | +362K | +31.8% | $19.21 | +14.0% |
| 84 | DAL | DELTA AIR LINES INC | Industrials | 433,476.0 | $28.8M | 0.07% | +218K | +100.7% | $66.48 | +13.8% |
| 85 | GTLS | CHART INDS INC | Industrials | 135,117.0 | $27.9M | 0.07% | +43K | +46.1% | $206.75 | +0.7% |
| 86 | BBY | BEST BUY INC | Consumer Cyclical | 427,508.0 | $27.4M | 0.07% | +294K | +220.5% | $64.20 | -4.8% |
| 87 | STT | STATE STR CORP | Financial Services | 216,399.0 | $27.4M | 0.07% | +15K | +7.3% | $126.56 | +21.7% |
| 88 | — | CNH INDL N V | — | 2,471,154.0 | $27.2M | 0.07% | +58K | +2.4% | $11.00 | — |
| 89 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 379,435.0 | $27.0M | 0.07% | +40K | +11.7% | $71.18 | -9.6% |
| 90 | MZTI | MARZETTI COMPANY | Consumer Defensive | 193,847.0 | $26.8M | 0.07% | +22K | +12.5% | $138.33 | -18.5% |
| 91 | — | AIR LEASE CORP | — | 405,247.0 | $26.3M | 0.07% | +55K | +15.8% | $64.94 | — |
| 92 | ADBE | ADOBE INC | Technology | 108,196.0 | $26.3M | 0.07% | +35K | +46.9% | $243.08 | +0.4% |
| 93 | PINS | PINTEREST INC | Communication Services | 1,410,194.0 | $25.9M | 0.07% | +661K | +88.3% | $18.34 | +2.6% |
| 94 | EA | ELECTRONIC ARTS INC | Communication Services | 124,409.0 | $25.4M | 0.07% | +6K | +5.4% | $203.87 | -1.0% |
| 95 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 304,029.0 | $25.0M | 0.06% | +141K | +86.2% | $82.33 | -10.3% |
| 96 | TREX | TREX INC | Industrials | 680,153.0 | $24.8M | 0.06% | +124K | +22.2% | $36.42 | +5.0% |
| 97 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,093,465.0 | $24.6M | 0.06% | +178K | +19.5% | $22.49 | +4.7% |
| 98 | LEN | LENNAR CORP | Consumer Cyclical | 282,555.0 | $24.5M | 0.06% | +43K | +18.1% | $86.84 | +2.3% |
| 99 | — | HOLOGIC INC | — | 320,882.0 | $24.3M | 0.06% | +27K | +9.1% | $75.59 | — |
| 100 | DLB | DOLBY LABORATORIES INC | Technology | 402,912.0 | $24.2M | 0.06% | +5K | +1.4% | $60.06 | -10.0% |
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%