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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,003.0 | $373K | 0.00% | NEW | — | $124.14 | -14.1% |
| 602 | NTES | NETEASE INC | Technology | 2,700.0 | $372K | 0.00% | NEW | — | $137.62 | -16.9% |
| 603 | ARCB | ARCBEST CORP | Industrials | 4,917.0 | $365K | 0.00% | NEW | — | $74.19 | +67.7% |
| 604 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 12,342.0 | $361K | 0.00% | NEW | — | $29.26 | -19.9% |
| 605 | CMPR | CIMPRESS PLC | Communication Services | 5,117.0 | $341K | 0.00% | NEW | — | $66.59 | +42.9% |
| 606 | — | ICICI BANK LIMITED | — | 11,293.0 | $337K | 0.00% | NEW | — | $29.80 | — |
| 607 | KSS | KOHLS CORP | Consumer Cyclical | 15,839.0 | $323K | 0.00% | NEW | — | $20.41 | -37.8% |
| 608 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,178.0 | $313K | 0.00% | NEW | — | $60.42 | +12.9% |
| 609 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5,239.0 | $311K | 0.00% | NEW | — | $59.35 | -11.6% |
| 610 | ICFI | ICF INTL INC | Industrials | 3,589.0 | $306K | 0.00% | NEW | — | $85.30 | -20.2% |
| 611 | VLYPN | VALLEY NATL BANCORP | Financial Services | 26,171.0 | $306K | 0.00% | NEW | — | $11.68 | +121.5% |
| 612 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,457.0 | $303K | 0.00% | NEW | — | $29.00 | -20.1% |
| 613 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 618.0 | $301K | 0.00% | NEW | — | $487.25 | +15.7% |
| 614 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 211.0 | $294K | 0.00% | NEW | — | $1394.19 | -21.8% |
| 615 | BPOP | POPULAR INC | Financial Services | 2,317.0 | $289K | 0.00% | NEW | — | $124.52 | +20.0% |
| 616 | BRC | BRADY CORP | Industrials | 3,637.0 | $285K | 0.00% | NEW | — | $78.37 | +7.9% |
| 617 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 24,048.0 | $285K | 0.00% | NEW | — | $11.85 | +69.0% |
| 618 | POR | PORTLAND GEN ELEC CO | Utilities | 5,932.0 | $285K | 0.00% | NEW | — | $47.99 | +3.6% |
| 619 | MWA | MUELLER WTR PRODS INC | Industrials | 11,679.0 | $278K | 0.00% | NEW | — | $23.82 | +5.5% |
| 620 | PII | POLARIS INC | Consumer Cyclical | 4,327.0 | $274K | 0.00% | NEW | — | $63.25 | -0.3% |
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
11.7%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.8%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%