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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 910,133.0 | $360.9M | 0.92% | NEW | — | $396.48 | +25.8% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 111,931.0 | $39.6M | 0.10% | NEW | — | $353.86 | -7.1% |
| 3 | WBS | WEBSTER FINL CORP | Financial Services | 471,632.0 | $32.7M | 0.08% | NEW | — | $69.42 | +5.3% |
| 4 | WTRG | ESSENTIAL UTILS INC | Utilities | 748,814.0 | $30.2M | 0.08% | NEW | — | $40.27 | -9.3% |
| 5 | ONTO | ONTO INNOVATION INC | Technology | 136,474.0 | $28.0M | 0.07% | NEW | — | $205.07 | +27.5% |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 751,571.0 | $26.4M | 0.07% | NEW | — | $35.14 | -7.3% |
| 7 | AES | AES CORP | Utilities | 1,757,922.0 | $24.8M | 0.06% | NEW | — | $14.09 | +4.3% |
| 8 | NATL | NCR ATLEOS CORPORATION | Technology | 558,192.0 | $24.3M | 0.06% | NEW | — | $43.58 | +2.8% |
| 9 | SM | SM ENERGY COMPANY | Energy | 716,918.0 | $22.4M | 0.06% | NEW | — | $31.18 | +11.6% |
| 10 | — | ONESTREAM INC | — | 676,553.0 | $16.2M | 0.04% | NEW | — | $24.00 | — |
| 11 | SEM | SELECT MED HLDGS CORP | Healthcare | 986,809.0 | $16.1M | 0.04% | NEW | — | $16.29 | +1.4% |
| 12 | FOLD | AMICUS THERAPEUTIC | Healthcare | 941,266.0 | $13.6M | 0.04% | NEW | — | $14.46 | +0.2% |
| 13 | CRBG | COREBRIDGE FINL INC | Financial Services | 548,162.0 | $13.1M | 0.03% | NEW | — | $23.86 | +15.9% |
| 14 | VECO | VEECO INSTRS INC DEL | Technology | 365,022.0 | $12.4M | 0.03% | NEW | — | $33.86 | +67.3% |
| 15 | SLAB | SILICON LABORATORIES INC | Technology | 58,691.0 | $12.2M | 0.03% | NEW | — | $208.15 | +4.2% |
| 16 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 56,017.0 | $7.3M | 0.02% | NEW | — | $130.61 | -20.3% |
| 17 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29,403.0 | $6.1M | 0.02% | NEW | — | $209.08 | +16.4% |
| 18 | CVE | CENOVUS ENERGY INC | Energy | 223,000.0 | $5.9M | 0.01% | NEW | — | $26.53 | +14.2% |
| 19 | — | BAYTEX ENERGY CORP | — | 1,303,300.0 | $5.8M | 0.01% | NEW | — | $4.47 | — |
| 20 | NTAP | NETAPP INC | Technology | 49,423.0 | $5.1M | 0.01% | NEW | — | $102.39 | +21.1% |
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%