Portfolio (Quarterly)
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Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AVTR | AVANTOR INC | Healthcare | 106,700.0 | $837K | 0.00% | NEW | — | $7.84 | +0.4% |
| 522 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,400.0 | $820K | 0.00% | — | — | $42.26 | +1.3% |
| 523 | GTLB | GITLAB INC | Technology | 37,700.0 | $816K | 0.00% | +21K | +128.5% | $21.64 | +18.4% |
| 524 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 15,390.0 | $811K | 0.00% | +435.0 | +2.9% | $52.70 | +4.0% |
| 525 | — | BROOKFIELD ASSET MANAGMT LTD | — | 17,900.0 | $796K | 0.00% | NEW | — | $44.45 | — |
| 526 | KKR | KKR & CO INC | Financial Services | 8,600.0 | $796K | 0.00% | NEW | — | $92.50 | +2.4% |
| 527 | LRN | STRIDE INC | Consumer Defensive | 8,946.0 | $789K | 0.00% | +764.0 | +9.3% | $88.17 | -0.6% |
| 528 | VLYPN | VALLEY NATL BANCORP | Financial Services | 63,903.0 | $785K | 0.00% | +38K | +144.2% | $12.28 | +110.7% |
| 529 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,929.0 | $766K | 0.00% | +500.0 | +11.3% | $155.48 | -1.8% |
| 530 | CGNX | COGNEX CORP | Technology | 15,400.0 | $754K | 0.00% | NEW | — | $48.99 | +31.2% |
| 531 | SYY | SYSCO CORP | Consumer Defensive | 10,354.0 | $739K | 0.00% | +5K | +101.2% | $71.33 | +5.8% |
| 532 | CRI | CARTERS INC | Consumer Cyclical | 20,590.0 | $736K | 0.00% | +7K | +52.5% | $35.76 | +5.0% |
| 533 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,243.0 | $731K | 0.00% | -7K | -52.0% | $117.06 | -6.8% |
| 534 | — | BLOCK INC | — | 12,060.0 | $726K | 0.00% | NEW | — | $60.18 | — |
| 535 | VAL | VALARIS LTD | Energy | 7,359.0 | $721K | 0.00% | NEW | — | $98.04 | +11.8% |
| 536 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,816.0 | $698K | 0.00% | -939.0 | -9.6% | $79.15 | -2.8% |
| 537 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,740.0 | $686K | 0.00% | -458.0 | -8.8% | $144.80 | +5.0% |
| 538 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,635.0 | $683K | 0.00% | NEW | — | $54.05 | +8.6% |
| 539 | RTO | RENTOKIL INITIAL PLC | Industrials | 21,600.0 | $680K | 0.00% | — | — | $31.48 | +1.5% |
| 540 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,800.0 | $666K | 0.00% | +2K | +54.8% | $138.67 | -4.0% |
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%