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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PSX | PHILLIPS 66 | Energy | 5,789.0 | $1.1M | 0.00% | NEW | — | $182.18 | +7.7% |
| 502 | RKT | ROCKET COS INC | Financial Services | 73,803.0 | $1.1M | 0.00% | -9K | -10.9% | $14.25 | +2.5% |
| 503 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,043.0 | $1.1M | 0.00% | +309.0 | +11.3% | $345.15 | -17.0% |
| 504 | VXUS | VANGUARD STAR FDS | — | 13,456.0 | $1.0M | 0.00% | NEW | — | $77.11 | +10.2% |
| 505 | NVO | NOVO-NORDISK A S | Healthcare | 27,971.0 | $1.0M | 0.00% | -157K | -84.9% | $36.75 | +37.5% |
| 506 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,500.0 | $1.0M | 0.00% | — | — | $35.70 | +2.9% |
| 507 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 83,173.0 | $993K | 0.00% | — | — | $11.94 | -1.2% |
| 508 | SEB | SEABOARD CORP DEL | Industrials | 175.0 | $989K | 0.00% | NEW | — | $5654.02 | -17.5% |
| 509 | PCAR | PACCAR INC | Industrials | 8,452.0 | $976K | 0.00% | -207K | -96.1% | $115.50 | +6.6% |
| 510 | MATX | MATSON INC | Industrials | 5,831.0 | $956K | 0.00% | +695.0 | +13.5% | $163.94 | +27.6% |
| 511 | HLF | HERBALIFE LTD | Consumer Defensive | 64,332.0 | $947K | 0.00% | NEW | — | $14.72 | -15.3% |
| 512 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 157,438.0 | $941K | 0.00% | NEW | — | $5.98 | -48.5% |
| 513 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,000.0 | $941K | 0.00% | NEW | — | $62.75 | -31.4% |
| 514 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 33,733.0 | $929K | 0.00% | — | — | $27.54 | -7.3% |
| 515 | GFS | GLOBALFOUNDRIES INC | Technology | 20,800.0 | $925K | 0.00% | — | — | $44.48 | +37.9% |
| 516 | NDSN | NORDSON CORP | Industrials | 3,401.0 | $905K | 0.00% | -212.0 | -5.9% | $266.06 | +8.3% |
| 517 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,100.0 | $901K | 0.00% | NEW | — | $290.49 | +1.1% |
| 518 | IEMG | ISHARES INC | — | 12,244.0 | $854K | 0.00% | -5K | -29.7% | $69.75 | +14.2% |
| 519 | EMXC | ISHARES INC | — | 10,817.0 | $851K | 0.00% | +161.0 | +1.5% | $78.66 | +21.1% |
| 520 | BX | BLACKSTONE INC | Financial Services | 7,300.0 | $839K | 0.00% | NEW | — | $114.99 | +10.4% |
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%