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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NE | NOBLE CORP PLC | Energy | 95,598.0 | $4.7M | 0.01% | NEW | — | $49.07 | -12.7% |
| 22 | RMD | RESMED INC | Healthcare | 18,923.0 | $4.2M | 0.01% | NEW | — | $224.48 | -1.1% |
| 23 | WFRD | WEATHERFORD INTL PLC | Energy | 43,700.0 | $4.1M | 0.01% | NEW | — | $94.58 | -10.0% |
| 24 | SLB | SLB LIMITED | Energy | 79,453.0 | $4.1M | 0.01% | NEW | — | $51.39 | +0.3% |
| 25 | NOV | NOV INC | Energy | 216,187.0 | $4.1M | 0.01% | NEW | — | $18.81 | +5.6% |
| 26 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 99,671.0 | $3.8M | 0.01% | NEW | — | $37.74 | +15.0% |
| 27 | CRVL | CORVEL CORP | Financial Services | 65,755.0 | $3.6M | 0.01% | NEW | — | $54.65 | +36.0% |
| 28 | FSM | FORTUNA MNG CORP | Basic Materials | 344,500.0 | $3.4M | 0.01% | NEW | — | $9.93 | +17.7% |
| 29 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 82,276.0 | $3.2M | 0.01% | NEW | — | $38.97 | +1.1% |
| 30 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,510.0 | $3.2M | 0.01% | NEW | — | $206.09 | -7.6% |
| 31 | CDW | CDW CORP | Technology | 24,165.0 | $2.9M | 0.01% | NEW | — | $121.02 | +11.9% |
| 32 | IT | GARTNER INC | Technology | 15,791.0 | $2.5M | 0.01% | NEW | — | $158.34 | +18.7% |
| 33 | RY | ROYAL BK CDA | Financial Services | 15,049.0 | $2.4M | 0.01% | NEW | — | $161.23 | +25.3% |
| 34 | DBX | DROPBOX INC | Technology | 88,898.0 | $2.0M | 0.01% | NEW | — | $22.72 | +42.3% |
| 35 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,148.0 | $2.0M | 0.01% | NEW | — | $97.69 | +22.3% |
| 36 | FISV | FISERV INC | Technology | 32,736.0 | $1.8M | 0.01% | NEW | — | $55.80 | -16.7% |
| 37 | TRMB | TRIMBLE INC | Technology | 26,478.0 | $1.7M | 0.00% | NEW | — | $65.23 | -11.3% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 6,748.0 | $1.7M | 0.00% | NEW | — | $250.58 | +1.1% |
| 39 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 162,199.0 | $1.5M | 0.00% | NEW | — | $9.02 | +10.4% |
| 40 | GAP | GAP INC | Consumer Cyclical | 57,762.0 | $1.4M | 0.00% | NEW | — | $24.20 | -9.8% |
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
23.9%
Communication Services
11.9%
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%