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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 22,208.0 | $349K | 0.00% | -6K | -20.6% | $15.72 | -14.9% |
| 202 | SCZ | ISHARES TR | — | 4,446.0 | $349K | 0.00% | -364.0 | -7.6% | $78.41 | +8.5% |
| 203 | IBEX | IBEX LTD | Technology | 10,717.0 | $287K | 0.00% | -821.0 | -7.1% | $26.82 | +19.5% |
| 204 | GTES | GATES INDL CORP PLC | Industrials | 12,692.0 | $287K | 0.00% | -36K | -73.8% | $22.61 | +6.5% |
| 205 | NMRK | NEWMARK GROUP INC | Real Estate | 18,637.0 | $279K | 0.00% | -17K | -47.1% | $14.99 | -3.1% |
| 206 | ASB | ASSOCIATED BANC-CORP | Financial Services | 10,200.0 | $264K | 0.00% | -5K | -34.4% | $25.86 | +8.5% |
| 207 | BPOP | POPULAR INC | Financial Services | 1,929.0 | $259K | 0.00% | -388.0 | -16.8% | $134.17 | +11.4% |
| 208 | BRC | BRADY CORP | Industrials | 2,930.0 | $238K | 0.00% | -707.0 | -19.4% | $81.24 | +4.1% |
| 209 | WMT | WALMART INC | Consumer Defensive | 1,720.0 | $214K | 0.00% | -12K | -87.4% | $124.28 | +5.3% |
| 210 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 208.0 | $207K | 0.00% | -1K | -86.2% | $996.43 | +5.4% |
| 211 | KSS | KOHLS CORP | Consumer Cyclical | 13,818.0 | $178K | — | -2K | -12.8% | $12.90 | -1.6% |
| 212 | UPWK | UPWORK INC | Industrials | 14,493.0 | $159K | — | -45K | -75.8% | $10.96 | -21.0% |
| 213 | SPOK | SPOK HLDGS INC | Healthcare | 10,473.0 | $114K | — | -2K | -14.9% | $10.90 | +1.3% |
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%