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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 24,715.0 | $457K | 0.00% | +6K | +32.1% | $18.49 | +17.6% |
| 282 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 30,495.0 | $422K | 0.00% | +14K | +88.1% | $13.85 | -9.2% |
| 283 | PII | POLARIS INC | Consumer Cyclical | 6,382.0 | $348K | 0.00% | +2K | +47.5% | $54.50 | +15.7% |
| 284 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,182.0 | $313K | 0.00% | +6K | +108.2% | $28.01 | +8.9% |
| 285 | DCH | DAUCH CORP | Industrials | 35,812.0 | $212K | 0.00% | +10K | +36.3% | $5.93 | +3.7% |
| 286 | SXC | SUNCOKE ENERGY INC | Energy | 27,585.0 | $180K | — | +12K | +79.9% | $6.51 | +21.0% |
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
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%