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 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 16,322.0 | $113K | — | NEW | — | $6.91 | -10.6% |
| 82 | OEC | ORION S.A. | Basic Materials | 13,440.0 | $87K | — | NEW | — | $6.50 | +4.0% |
| 83 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 13,065.0 | $59K | — | NEW | — | $4.50 | -20.7% |
| 84 | HLLY | HOLLEY INC | Consumer Cyclical | 13,457.0 | $41K | — | NEW | — | $3.07 | -20.5% |
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%