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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVO | NOVO-NORDISK A S | Healthcare | 184,971.0 | $9.4M | 0.02% | NEW | — | $50.88 | -23.7% |
| 242 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 84,890.0 | $9.4M | 0.02% | NEW | — | $110.47 | -15.2% |
| 243 | EPAM | EPAM SYS INC | Technology | 45,755.0 | $9.4M | 0.02% | NEW | — | $204.88 | -47.2% |
| 244 | AFL | AFLAC INC | Financial Services | 84,887.0 | $9.4M | 0.02% | NEW | — | $110.27 | +3.1% |
| 245 | — | CADENCE BANK | — | 213,281.0 | $9.1M | 0.02% | NEW | — | $42.84 | — |
| 246 | HUM | HUMANA INC | Healthcare | 35,296.0 | $9.0M | 0.02% | NEW | — | $256.13 | +55.4% |
| 247 | BBY | BEST BUY INC | Consumer Cyclical | 133,406.0 | $8.9M | 0.02% | NEW | — | $66.93 | +35.2% |
| 248 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 40,879.0 | $8.9M | 0.02% | NEW | — | $218.02 | -18.0% |
| 249 | EXC | EXELON CORP | Utilities | 203,178.0 | $8.9M | 0.02% | NEW | — | $43.59 | -7.5% |
| 250 | TRV | TRAVELERS COMPANIES INC | Financial Services | 30,521.0 | $8.9M | 0.02% | NEW | — | $290.06 | +25.2% |
| 251 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,884.0 | $8.8M | 0.02% | NEW | — | $369.95 | -16.5% |
| 252 | MO | ALTRIA GROUP INC | Consumer Defensive | 152,718.0 | $8.8M | 0.02% | NEW | — | $57.66 | +19.3% |
| 253 | CSX | CSX CORP | Industrials | 241,475.0 | $8.8M | 0.02% | NEW | — | $36.25 | +29.0% |
| 254 | — | PETROLEO BRASILEIRO SA PETRO | — | 765,506.0 | $8.6M | 0.02% | NEW | — | $11.27 | — |
| 255 | — | INSTALLED BLDG PRODS INC | — | 32,569.0 | $8.4M | 0.02% | NEW | — | $259.39 | — |
| 256 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 347,125.0 | $8.1M | 0.02% | NEW | — | $23.31 | +23.9% |
| 257 | VICI | VICI PPTYS INC | Real Estate | 282,507.0 | $7.9M | 0.02% | NEW | — | $28.12 | -16.4% |
| 258 | BHP | BHP GROUP LTD | Basic Materials | 130,841.0 | $7.9M | 0.02% | NEW | — | $60.37 | +40.7% |
| 259 | LEA | LEAR CORP | Consumer Cyclical | 68,784.0 | $7.9M | 0.02% | NEW | — | $114.60 | +7.1% |
| 260 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 279,357.0 | $7.9M | 0.02% | NEW | — | $28.21 | -14.6% |
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
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%