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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,740.0 | $686K | 0.00% | -458.0 | -8.8% | $144.80 | +5.0% |
| 182 | TTC | TORO CO | Industrials | 7,114.0 | $665K | 0.00% | -12K | -63.6% | $93.44 | -4.6% |
| 183 | GTX | GARRETT MOTION INC | Consumer Cyclical | 34,649.0 | $630K | 0.00% | -4K | -11.3% | $18.17 | +82.8% |
| 184 | BDX | BECTON DICKINSON & CO | Healthcare | 4,000.0 | $629K | 0.00% | -2K | -28.6% | $157.23 | -7.0% |
| 185 | GNTX | GENTEX CORP | Consumer Cyclical | 28,244.0 | $617K | 0.00% | -21K | -42.9% | $21.85 | +7.1% |
| 186 | IDEV | ISHARES TR | — | 6,236.0 | $521K | 0.00% | -8K | -55.3% | $83.57 | +7.4% |
| 187 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,065.0 | $511K | 0.00% | -541.0 | -6.3% | $63.35 | +13.1% |
| 188 | YELP | YELP INC | Communication Services | 19,648.0 | $486K | 0.00% | -1K | -4.9% | $24.74 | -9.2% |
| 189 | BCS | BARCLAYS PLC | Financial Services | 20,746.0 | $439K | 0.00% | -4K | -17.2% | $21.16 | +13.3% |
| 190 | — | OUTFRONT MEDIA INC | — | 16,436.0 | $436K | 0.00% | -3K | -16.6% | $26.50 | — |
| 191 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,170.0 | $430K | 0.00% | -2K | -18.6% | $59.97 | +4.7% |
| 192 | NMIH | NMI HLDGS INC | Financial Services | 10,930.0 | $410K | 0.00% | -13K | -53.7% | $37.51 | +0.7% |
| 193 | ATKR | ATKORE INC | Industrials | 6,856.0 | $404K | 0.00% | -203.0 | -2.9% | $58.91 | +29.3% |
| 194 | ACMR | ACM RESH INC | Technology | 10,181.0 | $401K | 0.00% | -10K | -49.8% | $39.35 | +81.9% |
| 195 | RDY | DR REDDYS LABS LTD | Healthcare | 28,441.0 | $394K | 0.00% | -316K | -91.7% | $13.85 | -1.6% |
| 196 | ALT | ALTIMMUNE INC | Healthcare | 126,389.0 | $389K | 0.00% | -46K | -26.8% | $3.08 | -4.9% |
| 197 | CAH | CARDINAL HEALTH INC | Healthcare | 1,784.0 | $377K | 0.00% | -1K | -39.4% | $211.31 | -5.1% |
| 198 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,211.0 | $376K | 0.00% | -2K | -18.6% | $52.14 | +4.8% |
| 199 | TSLA | TESLA INC | Consumer Cyclical | 1,004.0 | $373K | 0.00% | -4K | -78.0% | $371.75 | +12.2% |
| 200 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83.0 | $349K | 0.00% | -189.0 | -69.5% | $4210.33 | -96.2% |
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%