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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,765.0 | $1.3M | 0.00% | +2K | +141.8% | $344.01 | -4.3% |
| 482 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 21,576.0 | $1.3M | 0.00% | NEW | — | $59.88 | +4.7% |
| 483 | UGI | UGI CORP NEW | Utilities | 35,232.0 | $1.3M | 0.00% | -44K | -55.6% | $36.42 | -3.6% |
| 484 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,654.0 | $1.3M | 0.00% | -1K | -28.6% | $479.20 | — |
| 485 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,800.0 | $1.3M | 0.00% | +1K | +31.8% | $215.88 | -31.0% |
| 486 | — | COOPER COS INC | — | 17,500.0 | $1.3M | 0.00% | — | — | $71.50 | — |
| 487 | PLAB | PHOTRONICS INC | Technology | 30,671.0 | $1.2M | 0.00% | +15K | +101.5% | $40.41 | +23.3% |
| 488 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 65,557.0 | $1.2M | 0.00% | +504.0 | +0.8% | $18.67 | -7.2% |
| 489 | ZTS | ZOETIS INC | Healthcare | 10,345.0 | $1.2M | 0.00% | +1K | +13.1% | $118.21 | -32.6% |
| 490 | TTD | THE TRADE DESK INC | Technology | 53,617.0 | $1.2M | 0.00% | NEW | — | $22.69 | -7.4% |
| 491 | — | BLUE OWL CAPITAL CORPORATION | — | 108,871.0 | $1.2M | 0.00% | +3K | +3.0% | $11.06 | — |
| 492 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 21,585.0 | $1.2M | 0.00% | +11K | +102.0% | $55.51 | +4.8% |
| 493 | WPC | WP CAREY INC | Real Estate | 16,986.0 | $1.2M | 0.00% | -2K | -8.7% | $67.96 | +10.4% |
| 494 | INTC | INTEL CORP | Technology | 25,686.0 | $1.1M | 0.00% | -750K | -96.7% | $44.13 | +168.5% |
| 495 | SNA | SNAP ON INC | Industrials | 3,104.0 | $1.1M | 0.00% | NEW | — | $363.27 | -0.9% |
| 496 | KGC | KINROSS GOLD CORP | Basic Materials | 36,400.0 | $1.1M | 0.00% | -212K | -85.4% | $30.48 | -5.9% |
| 497 | LNC | LINCOLN NATL CORP IND | Financial Services | 30,550.0 | $1.1M | 0.00% | +11K | +52.6% | $35.50 | +1.4% |
| 498 | CNXC | CONCENTRIX CORP | Technology | 39,532.0 | $1.1M | 0.00% | -752.0 | -1.9% | $27.36 | -5.4% |
| 499 | AMP | AMERIPRISE FINL INC | Financial Services | 2,419.0 | $1.1M | 0.00% | — | — | $444.34 | +1.4% |
| 500 | TSN | TYSON FOODS INC | Consumer Defensive | 16,512.0 | $1.1M | 0.00% | -2K | -11.3% | $64.07 | +3.8% |
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%