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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNS | COHEN & STEERS INC | Financial Services | 250,570.0 | $15.7M | 0.04% | NEW | — | $62.78 | +14.9% |
| 202 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 295,332.0 | $15.6M | 0.04% | NEW | — | $52.84 | +17.7% |
| 203 | TEL | TE CONNECTIVITY PLC | Technology | 67,755.0 | $15.4M | 0.04% | NEW | — | $227.51 | -11.5% |
| 204 | ACGL | ARCH CAP GROUP LTD | Financial Services | 159,546.0 | $15.3M | 0.04% | NEW | — | $95.92 | +0.2% |
| 205 | — | EVEREST GROUP LTD | — | 45,091.0 | $15.3M | 0.04% | NEW | — | $339.35 | — |
| 206 | KAI | KADANT INC | Industrials | 53,274.0 | $15.2M | 0.04% | NEW | — | $285.02 | +7.7% |
| 207 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 633,413.0 | $15.0M | 0.04% | NEW | — | $23.69 | -1.9% |
| 208 | DAL | DELTA AIR LINES INC DEL | Industrials | 215,975.0 | $15.0M | 0.04% | NEW | — | $69.40 | +9.0% |
| 209 | — | GRUPO CIBEST SA | — | 235,217.0 | $15.0M | 0.04% | NEW | — | $63.61 | — |
| 210 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 186,909.0 | $14.9M | 0.04% | NEW | — | $79.82 | +10.7% |
| 211 | WHD | CACTUS INC | Energy | 324,653.0 | $14.8M | 0.04% | NEW | — | $45.68 | +36.1% |
| 212 | — | FRONTIER COMMUNICATIONS PARE | — | 386,048.0 | $14.7M | 0.04% | NEW | — | $38.07 | — |
| 213 | PEP | PEPSICO INC | Consumer Defensive | 99,044.0 | $14.2M | 0.04% | NEW | — | $143.52 | +3.7% |
| 214 | GILD | GILEAD SCIENCES INC | Healthcare | 112,198.0 | $13.8M | 0.04% | NEW | — | $122.74 | +6.3% |
| 215 | — | CIVITAS RESOURCES INC | — | 504,700.0 | $13.7M | 0.04% | NEW | — | $27.09 | — |
| 216 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 64,515.0 | $13.5M | 0.03% | NEW | — | $208.73 | +3.9% |
| 217 | — | NEW GOLD INC CDA | — | 1,531,059.0 | $13.3M | 0.03% | NEW | — | $8.71 | — |
| 218 | BRKR | BRUKER CORP | Healthcare | 277,766.0 | $13.1M | 0.03% | NEW | — | $47.11 | -4.5% |
| 219 | TS | TENARIS S A | Energy | 332,238.0 | $12.8M | 0.03% | NEW | — | $38.45 | +57.8% |
| 220 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 146,223.0 | $12.8M | 0.03% | NEW | — | $87.25 | +67.6% |
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
11.7%
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%