Portfolio (Quarterly)
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Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 21,576.0 | $1.3M | 0.00% | NEW | — | $59.88 | +8.7% |
| 42 | TTD | THE TRADE DESK INC | Technology | 53,617.0 | $1.2M | 0.00% | NEW | — | $22.69 | -14.6% |
| 43 | SNA | SNAP ON INC | Industrials | 3,104.0 | $1.1M | 0.00% | NEW | — | $363.27 | +11.1% |
| 44 | PSX | PHILLIPS 66 | Energy | 5,789.0 | $1.1M | 0.00% | NEW | — | $182.18 | +7.7% |
| 45 | VXUS | VANGUARD STAR FDS | — | 13,456.0 | $1.0M | 0.00% | NEW | — | $77.11 | +10.2% |
| 46 | SEB | SEABOARD CORP DEL | Industrials | 175.0 | $989K | 0.00% | NEW | — | $5654.02 | -17.5% |
| 47 | HLF | HERBALIFE LTD | Consumer Defensive | 64,332.0 | $947K | 0.00% | NEW | — | $14.72 | -15.3% |
| 48 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 157,438.0 | $941K | 0.00% | NEW | — | $5.98 | -48.5% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,000.0 | $941K | 0.00% | NEW | — | $62.75 | -31.4% |
| 50 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,100.0 | $901K | 0.00% | NEW | — | $290.49 | +1.1% |
| 51 | BX | BLACKSTONE INC | Financial Services | 7,300.0 | $839K | 0.00% | NEW | — | $114.99 | +10.5% |
| 52 | AVTR | AVANTOR INC | Healthcare | 106,700.0 | $837K | 0.00% | NEW | — | $7.84 | +42.9% |
| 53 | — | BROOKFIELD ASSET MANAGMT LTD | — | 17,900.0 | $796K | 0.00% | NEW | — | $44.45 | — |
| 54 | KKR | KKR & CO INC | Financial Services | 8,600.0 | $796K | 0.00% | NEW | — | $92.50 | +9.1% |
| 55 | CGNX | COGNEX CORP | Technology | 15,400.0 | $754K | 0.00% | NEW | — | $48.99 | +29.1% |
| 56 | — | BLOCK INC | — | 12,060.0 | $726K | 0.00% | NEW | — | $60.18 | — |
| 57 | VAL | VALARIS LTD | Energy | 7,359.0 | $721K | 0.00% | NEW | — | $98.04 | -21.5% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,635.0 | $683K | 0.00% | NEW | — | $54.05 | +10.0% |
| 59 | IWB | ISHARES TR | — | 1,817.0 | $648K | 0.00% | NEW | — | $356.57 | +15.8% |
| 60 | HAFN | HAFNIA LTD | Industrials | 73,059.0 | $559K | 0.00% | NEW | — | $7.66 | -1.5% |
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%