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 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,480.0 | $507K | 0.00% | NEW | — | $145.79 | +8.9% |
| 62 | — | AMRIZE LTD | — | 8,790.0 | $492K | 0.00% | NEW | — | $56.02 | — |
| 63 | PEN | PENUMBRA INC | Healthcare | 1,150.0 | $378K | 0.00% | NEW | — | $328.37 | -0.1% |
| 64 | MAS | MASCO CORP | Industrials | 6,205.0 | $375K | 0.00% | NEW | — | $60.37 | +11.2% |
| 65 | WAB | WABTEC | Industrials | 1,467.0 | $367K | 0.00% | NEW | — | $249.91 | +3.7% |
| 66 | VV | VANGUARD INDEX FDS | — | 1,191.0 | $356K | 0.00% | NEW | — | $298.81 | +14.3% |
| 67 | JBL | JABIL INC | Technology | 1,301.0 | $345K | 0.00% | NEW | — | $265.54 | +34.2% |
| 68 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,495.0 | $342K | 0.00% | NEW | — | $97.73 | +15.1% |
| 69 | — | SMITHFIELD FOODS INC | — | 12,030.0 | $336K | 0.00% | NEW | — | $27.97 | — |
| 70 | FULT | FULTON FINL CORP PA | Financial Services | 16,191.0 | $329K | 0.00% | NEW | — | $20.34 | +5.2% |
| 71 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,348.0 | $286K | 0.00% | NEW | — | $45.06 | +11.8% |
| 72 | TER | TERADYNE INC | Technology | 932.0 | $276K | 0.00% | NEW | — | $296.46 | +16.2% |
| 73 | — | RALLIANT CORP | — | 6,525.0 | $271K | 0.00% | NEW | — | $41.59 | — |
| 74 | LTC | LTC PPTYS INC | Real Estate | 6,836.0 | $254K | 0.00% | NEW | — | $37.16 | +4.0% |
| 75 | BKE | BUCKLE INC | Consumer Cyclical | 4,843.0 | $244K | 0.00% | NEW | — | $50.36 | -2.7% |
| 76 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,653.0 | $242K | 0.00% | NEW | — | $19.16 | +17.0% |
| 77 | FNB | F N B CORP | Financial Services | 13,390.0 | $224K | 0.00% | NEW | — | $16.72 | +4.5% |
| 78 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 9,692.0 | $207K | 0.00% | NEW | — | $21.39 | +0.7% |
| 79 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 15,444.0 | $206K | 0.00% | NEW | — | $13.37 | -4.9% |
| 80 | WEN | WENDYS CO | Consumer Cyclical | 19,169.0 | $133K | — | NEW | — | $6.95 | +11.5% |
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%