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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | OUTFRONT MEDIA INC | — | 16,436.0 | $436K | 0.00% | -3K | -16.6% | $26.50 | — |
| 562 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,170.0 | $430K | 0.00% | -2K | -18.6% | $59.97 | +4.7% |
| 563 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 30,495.0 | $422K | 0.00% | +14K | +88.1% | $13.85 | -9.2% |
| 564 | NMIH | NMI HLDGS INC | Financial Services | 10,930.0 | $410K | 0.00% | -13K | -53.7% | $37.51 | +0.7% |
| 565 | ATKR | ATKORE INC | Industrials | 6,856.0 | $404K | 0.00% | -203.0 | -2.9% | $58.91 | +29.3% |
| 566 | ACMR | ACM RESH INC | Technology | 10,181.0 | $401K | 0.00% | -10K | -49.8% | $39.35 | +81.9% |
| 567 | RDY | DR REDDYS LABS LTD | Healthcare | 28,441.0 | $394K | 0.00% | -316K | -91.7% | $13.85 | -1.6% |
| 568 | ALT | ALTIMMUNE INC | Healthcare | 126,389.0 | $389K | 0.00% | -46K | -26.8% | $3.08 | -4.9% |
| 569 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 17,313.0 | $385K | 0.00% | — | — | $22.26 | -11.4% |
| 570 | PEN | PENUMBRA INC | Healthcare | 1,150.0 | $378K | 0.00% | NEW | — | $328.37 | -0.1% |
| 571 | CAH | CARDINAL HEALTH INC | Healthcare | 1,784.0 | $377K | 0.00% | -1K | -39.4% | $211.31 | -5.1% |
| 572 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,211.0 | $376K | 0.00% | -2K | -18.6% | $52.14 | +4.8% |
| 573 | GLOB | GLOBANT S A | Technology | 8,148.0 | $376K | 0.00% | — | — | $46.11 | -11.9% |
| 574 | MAS | MASCO CORP | Industrials | 6,205.0 | $375K | 0.00% | NEW | — | $60.37 | +11.2% |
| 575 | CMPR | CIMPRESS PLC | Communication Services | 5,117.0 | $374K | 0.00% | — | — | $73.00 | +30.4% |
| 576 | TSLA | TESLA INC | Consumer Cyclical | 1,004.0 | $373K | 0.00% | -4K | -78.0% | $371.75 | +12.2% |
| 577 | WAB | WABTEC | Industrials | 1,467.0 | $367K | 0.00% | NEW | — | $249.91 | +3.7% |
| 578 | RGP | RESOURCES CONNECTION INC | Industrials | 97,834.0 | $365K | 0.00% | — | — | $3.73 | +19.0% |
| 579 | VV | VANGUARD INDEX FDS | — | 1,191.0 | $356K | 0.00% | NEW | — | $298.81 | +14.3% |
| 580 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83.0 | $349K | 0.00% | -189.0 | -69.5% | $4210.33 | -96.2% |
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%