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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | YELP | YELP INC | Communication Services | 20,661.0 | $628K | 0.00% | NEW | — | $30.39 | -11.8% |
| 562 | ALT | ALTIMMUNE INC | Healthcare | 172,559.0 | $623K | 0.00% | NEW | — | $3.61 | -17.5% |
| 563 | XEL | XCEL ENERGY INC | Utilities | 8,385.0 | $619K | 0.00% | NEW | — | $73.86 | +7.3% |
| 564 | GTLB | GITLAB INC | Technology | 16,500.0 | $619K | 0.00% | NEW | — | $37.53 | -12.5% |
| 565 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,108.0 | $615K | 0.00% | NEW | — | $67.55 | -10.3% |
| 566 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 17,469.0 | $614K | 0.00% | NEW | — | $35.12 | +1.1% |
| 567 | NMRK | NEWMARK GROUP INC | Real Estate | 35,216.0 | $611K | 0.00% | NEW | — | $17.34 | -10.6% |
| 568 | CAH | CARDINAL HEALTH INC | Healthcare | 2,943.0 | $605K | 0.00% | NEW | — | $205.50 | +9.5% |
| 569 | PRG | PROG HOLDINGS INC | Industrials | 20,375.0 | $601K | 0.00% | NEW | — | $29.49 | +57.7% |
| 570 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 60,200.0 | $580K | 0.00% | NEW | — | $9.64 | -4.5% |
| 571 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,592.0 | $563K | 0.00% | NEW | — | $58.73 | -1.0% |
| 572 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,557.0 | $551K | 0.00% | NEW | — | $353.61 | +5.8% |
| 573 | GLOB | GLOBANT S A | Technology | 8,148.0 | $533K | 0.00% | NEW | — | $65.37 | -51.1% |
| 574 | LRN | STRIDE INC | Consumer Defensive | 8,182.0 | $531K | 0.00% | NEW | — | $64.93 | +28.4% |
| 575 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,806.0 | $514K | 0.00% | NEW | — | $58.41 | +21.8% |
| 576 | SN | SHARKNINJA INC | Consumer Cyclical | 4,577.0 | $512K | 0.00% | NEW | — | $111.90 | +34.1% |
| 577 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,700.0 | $497K | 0.00% | NEW | — | $184.02 | +6.5% |
| 578 | RGP | RESOURCES CONNECTION INC | Industrials | 97,834.0 | $493K | 0.00% | NEW | — | $5.04 | -8.9% |
| 579 | PHIN | PHINIA INC | Consumer Cyclical | 7,774.0 | $487K | 0.00% | NEW | — | $62.69 | +26.9% |
| 580 | PLAB | PHOTRONICS INC | Technology | 15,223.0 | $487K | 0.00% | NEW | — | $32.00 | -7.0% |
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
32.3%
Healthcare
24.5%
Communication Services
11.7%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.8%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%