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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SAP | SAP SE | Technology | 76,449.0 | $18.6M | 0.05% | NEW | — | $242.91 | -13.3% |
| 182 | BMI | BADGER METER INC | Technology | 105,919.0 | $18.5M | 0.05% | NEW | — | $174.41 | -25.8% |
| 183 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 378,441.0 | $18.4M | 0.05% | NEW | — | $48.60 | -25.9% |
| 184 | FN | FABRINET | Technology | 40,240.0 | $18.3M | 0.05% | NEW | — | $455.28 | -8.3% |
| 185 | ALL | ALLSTATE CORP | Financial Services | 86,802.0 | $18.1M | 0.05% | NEW | — | $208.15 | +9.3% |
| 186 | HUBB | HUBBELL INC | Industrials | 40,126.0 | $17.8M | 0.05% | NEW | — | $444.11 | +5.1% |
| 187 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 127,168.0 | $17.5M | 0.04% | NEW | — | $137.80 | -9.8% |
| 188 | OLED | UNIVERSAL DISPLAY CORP | Technology | 149,926.0 | $17.5M | 0.04% | NEW | — | $116.78 | -33.7% |
| 189 | HLI | HOULIHAN LOKEY INC | Financial Services | 99,580.0 | $17.3M | 0.04% | NEW | — | $174.19 | -25.9% |
| 190 | PGR | PROGRESSIVE CORP | Financial Services | 76,028.0 | $17.3M | 0.04% | NEW | — | $227.72 | -9.8% |
| 191 | DVN | DEVON ENERGY CORP NEW | Energy | 470,523.0 | $17.2M | 0.04% | NEW | — | $36.63 | +28.4% |
| 192 | BMO | BANK MONTREAL QUE | Financial Services | 131,825.0 | $17.1M | 0.04% | NEW | — | $130.04 | +32.5% |
| 193 | GIS | GENERAL MLS INC | Consumer Defensive | 363,163.0 | $16.9M | 0.04% | NEW | — | $46.50 | -27.7% |
| 194 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 163,256.0 | $16.8M | 0.04% | NEW | — | $102.89 | -42.5% |
| 195 | GPOR | GULFPORT ENERGY CORP | Energy | 78,439.0 | $16.3M | 0.04% | NEW | — | $207.99 | -25.7% |
| 196 | HLN | HALEON PLC | Healthcare | 1,598,290.0 | $16.2M | 0.04% | NEW | — | $10.11 | -8.4% |
| 197 | T | AT&T INC | Communication Services | 649,613.0 | $16.1M | 0.04% | NEW | — | $24.84 | +2.2% |
| 198 | INVG | GMO ETF TRUST | — | 621,143.0 | $15.9M | 0.04% | NEW | — | $25.66 | -5.2% |
| 199 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 547,067.0 | $15.8M | 0.04% | NEW | — | $28.82 | +7.1% |
| 200 | VMI | VALMONT INDS INC | Industrials | 39,162.0 | $15.8M | 0.04% | NEW | — | $402.32 | +16.0% |
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
32.3%
Healthcare
24.5%
Communication Services
11.6%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.9%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%