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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 22,208.0 | $349K | 0.00% | -6K | -20.6% | $15.72 | -14.9% |
| 582 | SCZ | ISHARES TR | — | 4,446.0 | $349K | 0.00% | -364.0 | -7.6% | $78.41 | +8.5% |
| 583 | PII | POLARIS INC | Consumer Cyclical | 6,382.0 | $348K | 0.00% | +2K | +47.5% | $54.50 | +15.7% |
| 584 | JBL | JABIL INC | Technology | 1,301.0 | $345K | 0.00% | NEW | — | $265.54 | +34.2% |
| 585 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,495.0 | $342K | 0.00% | NEW | — | $97.73 | +15.1% |
| 586 | — | SMITHFIELD FOODS INC | — | 12,030.0 | $336K | 0.00% | NEW | — | $27.97 | — |
| 587 | FULT | FULTON FINL CORP PA | Financial Services | 16,191.0 | $329K | 0.00% | NEW | — | $20.34 | +5.2% |
| 588 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,178.0 | $327K | 0.00% | — | — | $63.20 | +7.9% |
| 589 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 12,342.0 | $324K | 0.00% | — | — | $26.25 | -10.7% |
| 590 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,182.0 | $313K | 0.00% | +6K | +108.2% | $28.01 | +8.9% |
| 591 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,239.0 | $301K | 0.00% | — | — | $57.38 | -8.6% |
| 592 | IBEX | IBEX LTD | Technology | 10,717.0 | $287K | 0.00% | -821.0 | -7.1% | $26.82 | +19.5% |
| 593 | GTES | GATES INDL CORP PLC | Industrials | 12,692.0 | $287K | 0.00% | -36K | -73.8% | $22.61 | +6.5% |
| 594 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,348.0 | $286K | 0.00% | NEW | — | $45.06 | +11.8% |
| 595 | EZPW | EZCORP INC | Financial Services | 11,265.0 | $286K | 0.00% | — | — | $25.38 | +31.8% |
| 596 | NMRK | NEWMARK GROUP INC | Real Estate | 18,637.0 | $279K | 0.00% | -17K | -47.1% | $14.99 | -3.1% |
| 597 | TER | TERADYNE INC | Technology | 932.0 | $276K | 0.00% | NEW | — | $296.46 | +16.2% |
| 598 | — | RALLIANT CORP | — | 6,525.0 | $271K | 0.00% | NEW | — | $41.59 | — |
| 599 | ASB | ASSOCIATED BANC-CORP | Financial Services | 10,200.0 | $264K | 0.00% | -5K | -34.4% | $25.86 | +8.5% |
| 600 | BPOP | POPULAR INC | Financial Services | 1,929.0 | $259K | 0.00% | -388.0 | -16.8% | $134.17 | +11.4% |
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%