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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APH | AMPHENOL CORP | Technology | 12,491.0 | $1.6M | 0.00% | +2K | +21.3% | $126.35 | -1.2% |
| 462 | YETI | YETI HLDGS INC | Consumer Cyclical | 42,381.0 | $1.6M | 0.00% | -8K | -15.4% | $36.59 | +22.1% |
| 463 | KMT | KENNAMETAL INC | Industrials | 42,296.0 | $1.5M | 0.00% | +5K | +14.8% | $36.13 | -2.5% |
| 464 | ING | ING GROEP N.V. | Financial Services | 58,654.0 | $1.5M | 0.00% | -28K | -32.3% | $26.05 | +17.7% |
| 465 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,050.0 | $1.5M | 0.00% | -16K | -45.5% | $80.08 | +3.9% |
| 466 | IDXX | IDEXX LABS INC | Healthcare | 2,613.0 | $1.5M | 0.00% | +623.0 | +31.3% | $561.89 | -1.6% |
| 467 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 162,199.0 | $1.5M | 0.00% | NEW | — | $9.02 | +12.3% |
| 468 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,358.0 | $1.5M | 0.00% | +2K | +38.0% | $198.29 | +11.8% |
| 469 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,555.0 | $1.4M | 0.00% | -12K | -58.0% | $166.07 | +7.3% |
| 470 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,809.0 | $1.4M | 0.00% | -8K | -42.8% | $131.08 | -1.1% |
| 471 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 93,500.0 | $1.4M | 0.00% | +40K | +76.1% | $15.03 | +11.1% |
| 472 | GAP | GAP INC | Consumer Cyclical | 57,762.0 | $1.4M | 0.00% | NEW | — | $24.20 | -4.3% |
| 473 | MHO | M/I HOMES INC | Consumer Cyclical | 11,414.0 | $1.4M | 0.00% | — | — | $122.45 | +5.3% |
| 474 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,641.0 | $1.4M | 0.00% | +2K | +30.5% | $182.33 | -1.1% |
| 475 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,633.0 | $1.4M | 0.00% | +55.0 | +2.1% | $522.71 | -5.7% |
| 476 | — | CRH PLC | — | 12,939.0 | $1.4M | 0.00% | +4K | +37.4% | $105.12 | — |
| 477 | EWJV | ISHARES TR | — | 31,751.0 | $1.4M | 0.00% | +12K | +64.4% | $42.67 | +6.0% |
| 478 | VNT | VONTIER CORPORATION | Technology | 37,810.0 | $1.3M | 0.00% | -2K | -4.1% | $35.47 | -19.9% |
| 479 | — | FEDERATED HERMES INC | — | 23,201.0 | $1.3M | 0.00% | -17K | -42.7% | $56.71 | — |
| 480 | — | BW LPG LTD | — | 74,423.0 | $1.3M | 0.00% | -19K | -20.7% | $17.58 | — |
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%