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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EMN | EASTMAN CHEM CO | Basic Materials | 3,391.0 | $259K | 0.00% | — | — | $76.32 | -4.1% |
| 602 | LTC | LTC PPTYS INC | Real Estate | 6,836.0 | $254K | 0.00% | NEW | — | $37.16 | +4.0% |
| 603 | BKE | BUCKLE INC | Consumer Cyclical | 4,843.0 | $244K | 0.00% | NEW | — | $50.36 | -2.7% |
| 604 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,653.0 | $242K | 0.00% | NEW | — | $19.16 | +17.0% |
| 605 | BRC | BRADY CORP | Industrials | 2,930.0 | $238K | 0.00% | -707.0 | -19.4% | $81.24 | +4.1% |
| 606 | ICFI | ICF INTL INC | Industrials | 3,589.0 | $234K | 0.00% | — | — | $65.29 | +4.2% |
| 607 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,796.0 | $233K | 0.00% | — | — | $40.26 | -18.0% |
| 608 | FNB | F N B CORP | Financial Services | 13,390.0 | $224K | 0.00% | NEW | — | $16.72 | +4.5% |
| 609 | WMT | WALMART INC | Consumer Defensive | 1,720.0 | $214K | 0.00% | -12K | -87.4% | $124.28 | +5.3% |
| 610 | DCH | DAUCH CORP | Industrials | 35,812.0 | $212K | 0.00% | +10K | +36.3% | $5.93 | +3.7% |
| 611 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 9,692.0 | $207K | 0.00% | NEW | — | $21.39 | +0.7% |
| 612 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 208.0 | $207K | 0.00% | -1K | -86.2% | $996.43 | +5.4% |
| 613 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 15,444.0 | $206K | 0.00% | NEW | — | $13.37 | -4.9% |
| 614 | SXC | SUNCOKE ENERGY INC | Energy | 27,585.0 | $180K | — | +12K | +79.9% | $6.51 | +21.0% |
| 615 | KSS | KOHLS CORP | Consumer Cyclical | 13,818.0 | $178K | — | -2K | -12.8% | $12.90 | -1.6% |
| 616 | UPWK | UPWORK INC | Industrials | 14,493.0 | $159K | — | -45K | -75.8% | $10.96 | -21.0% |
| 617 | NOK | NOKIA CORP | Technology | 18,000.0 | $145K | — | — | — | $8.04 | +76.4% |
| 618 | WEN | WENDYS CO | Consumer Cyclical | 19,169.0 | $133K | — | NEW | — | $6.95 | +11.5% |
| 619 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10,334.0 | $119K | — | — | — | $11.51 | +26.1% |
| 620 | SPOK | SPOK HLDGS INC | Healthcare | 10,473.0 | $114K | — | -2K | -14.9% | $10.90 | +1.3% |
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%