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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IDXX | IDEXX LABS INC | Healthcare | 1,990.0 | $1.3M | 0.00% | NEW | — | $676.53 | -23.2% |
| 462 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,682.0 | $1.3M | 0.00% | NEW | — | $65.09 | -40.1% |
| 463 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,460.0 | $1.3M | 0.00% | NEW | — | $99.91 | -0.9% |
| 464 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,369.0 | $1.3M | 0.00% | NEW | — | $305.63 | -22.6% |
| 465 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,307.0 | $1.3M | 0.00% | NEW | — | $159.36 | +38.3% |
| 466 | — | BLUE OWL CAPITAL CORPORATION | — | 105,708.0 | $1.3M | 0.00% | NEW | — | $12.43 | — |
| 467 | INTU | INTUIT | Technology | 1,976.0 | $1.3M | 0.00% | NEW | — | $662.42 | -58.4% |
| 468 | BLK | BLACKROCK INC | Financial Services | 1,221.0 | $1.3M | 0.00% | NEW | — | $1070.34 | +1.5% |
| 469 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 65,053.0 | $1.3M | 0.00% | NEW | — | $20.08 | -18.1% |
| 470 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,508.0 | $1.3M | 0.00% | NEW | — | $862.34 | +7.0% |
| 471 | GD | GENERAL DYNAMICS CORP | Industrials | 3,852.0 | $1.3M | 0.00% | NEW | — | $336.66 | +0.0% |
| 472 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,395.0 | $1.3M | 0.00% | NEW | — | $84.21 | +12.6% |
| 473 | VRSN | VERISIGN INC | Technology | 5,326.0 | $1.3M | 0.00% | NEW | — | $242.95 | +18.2% |
| 474 | VLO | VALERO ENERGY CORP | Energy | 7,918.0 | $1.3M | 0.00% | NEW | — | $162.79 | +137.8% |
| 475 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,115.0 | $1.3M | 0.00% | NEW | — | $312.58 | +4.3% |
| 476 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,942.0 | $1.3M | 0.00% | NEW | — | $185.11 | +10.6% |
| 477 | VEEV | VEEVA SYS INC | Healthcare | 5,732.0 | $1.3M | 0.00% | NEW | — | $223.23 | +25.7% |
| 478 | — | CONFLUENT INC | — | 42,090.0 | $1.3M | 0.00% | NEW | — | $30.24 | — |
| 479 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 13,001.0 | $1.3M | 0.00% | NEW | — | $97.90 | +16.3% |
| 480 | EMR | EMERSON ELEC CO | Industrials | 9,532.0 | $1.3M | 0.00% | NEW | — | $132.72 | +19.1% |
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
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%