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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KVUE | KENVUE INC | Consumer Defensive | 1,658,034.0 | $28.6M | 0.07% | NEW | — | $17.25 | +1.2% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 187,397.0 | $28.6M | 0.07% | NEW | — | $152.41 | +25.3% |
| 123 | MZTI | MARZETTI COMPANY | Consumer Defensive | 172,333.0 | $28.3M | 0.07% | NEW | — | $164.42 | -31.4% |
| 124 | ZM | ZOOM COMMUNICATIONS INC | Technology | 327,712.0 | $28.3M | 0.07% | NEW | — | $86.29 | +15.2% |
| 125 | ATR | APTARGROUP INC | Healthcare | 230,976.0 | $28.2M | 0.07% | NEW | — | $121.96 | -5.3% |
| 126 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 339,714.0 | $27.9M | 0.07% | NEW | — | $82.02 | -21.6% |
| 127 | CRUS | CIRRUS LOGIC INC | Technology | 233,062.0 | $27.6M | 0.07% | NEW | — | $118.50 | +40.6% |
| 128 | TROW | PRICE T ROWE GROUP INC | Financial Services | 266,682.0 | $27.3M | 0.07% | NEW | — | $102.38 | -0.5% |
| 129 | BBD | BANCO BRADESCO S A | Financial Services | 8,034,400.0 | $26.8M | 0.07% | NEW | — | $3.33 | +6.9% |
| 130 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 243,465.0 | $26.7M | 0.07% | NEW | — | $109.61 | -24.2% |
| 131 | STM | STMICROELECTRONICS N V | Technology | 1,019,708.0 | $26.5M | 0.07% | NEW | — | $25.94 | +136.0% |
| 132 | DRES | GMO ETF TRUST | — | 1,021,869.0 | $26.1M | 0.07% | NEW | — | $25.57 | +15.2% |
| 133 | STT | STATE STR CORP | Financial Services | 201,640.0 | $26.0M | 0.07% | NEW | — | $129.01 | +19.4% |
| 134 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 322,849.0 | $25.9M | 0.07% | NEW | — | $80.34 | +89.8% |
| 135 | ADBE | ADOBE INC | Technology | 73,643.0 | $25.8M | 0.07% | NEW | — | $349.99 | -30.3% |
| 136 | AAON | AAON INC | Industrials | 337,587.0 | $25.7M | 0.07% | NEW | — | $76.25 | +73.6% |
| 137 | PHM | PULTE GROUP INC | Consumer Cyclical | 218,001.0 | $25.6M | 0.07% | NEW | — | $117.26 | -0.9% |
| 138 | DLB | DOLBY LABORATORIES INC | Technology | 397,518.0 | $25.5M | 0.07% | NEW | — | $64.22 | -15.8% |
| 139 | CLH | CLEAN HARBORS INC | Industrials | 108,821.0 | $25.5M | 0.07% | NEW | — | $234.48 | +20.5% |
| 140 | HPQ | HP INC | Technology | 1,141,462.0 | $25.4M | 0.07% | NEW | — | $22.28 | -1.7% |
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%