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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 16,322.0 | $113K | — | NEW | — | $6.91 | -10.6% |
| 622 | OEC | ORION S.A. | Basic Materials | 13,440.0 | $87K | — | NEW | — | $6.50 | +4.0% |
| 623 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 13,716.0 | $78K | — | — | — | $5.68 | +52.8% |
| 624 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 13,065.0 | $59K | — | NEW | — | $4.50 | -20.7% |
| 625 | HLLY | HOLLEY INC | Consumer Cyclical | 13,457.0 | $41K | — | NEW | — | $3.07 | -20.5% |
| 626 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 12,331.0 | $37K | — | — | — | $3.00 | +9.7% |
| 627 | WIT | WIPRO LTD | Technology | 13,400.0 | $28K | — | — | — | $2.12 | -7.1% |
| 628 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 12,743.0 | $21K | — | — | — | $1.64 | +11.6% |
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%