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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SAP | SAP SE | Technology | 100,987.0 | $17.3M | 0.04% | +25K | +32.1% | $171.21 | +5.1% |
| 202 | STLD | STEEL DYNAMICS INC | Basic Materials | 94,527.0 | $17.0M | 0.04% | -41K | -30.0% | $180.00 | +26.8% |
| 203 | — | ONESTREAM INC | — | 676,553.0 | $16.2M | 0.04% | NEW | — | $24.00 | — |
| 204 | SEM | SELECT MED HLDGS CORP | Healthcare | 986,809.0 | $16.1M | 0.04% | NEW | — | $16.29 | +1.4% |
| 205 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 581,368.0 | $16.0M | 0.04% | +34K | +6.3% | $27.46 | -0.1% |
| 206 | AXP | AMERICAN EXPRESS CO | Financial Services | 50,449.0 | $15.3M | 0.04% | +27K | +111.2% | $302.48 | +2.4% |
| 207 | WY | WEYERHAEUSER CO | Real Estate | 624,564.0 | $15.3M | 0.04% | -9K | -1.4% | $24.43 | -4.9% |
| 208 | VMI | VALMONT INDS INC | Industrials | 37,442.0 | $15.0M | 0.04% | -2K | -4.4% | $399.57 | +26.0% |
| 209 | STEP | STEPSTONE GROUP INC | Financial Services | 312,011.0 | $14.9M | 0.04% | -40K | -11.4% | $47.72 | +9.0% |
| 210 | PGR | PROGRESSIVE CORP | Financial Services | 73,189.0 | $14.5M | 0.04% | -3K | -3.7% | $198.24 | +2.2% |
| 211 | ENTG | ENTEGRIS INC | Technology | 120,864.0 | $14.2M | 0.04% | -137K | -53.1% | $117.24 | +12.1% |
| 212 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 67,972.0 | $14.1M | 0.04% | +3K | +5.4% | $208.09 | +4.2% |
| 213 | EQNR | EQUINOR ASA | Energy | 334,540.0 | $14.1M | 0.04% | +134K | +67.2% | $42.20 | -8.4% |
| 214 | FDX | FEDEX CORP | Industrials | 39,619.0 | $14.1M | 0.04% | -38K | -49.0% | $356.18 | +9.2% |
| 215 | OLED | UNIVERSAL DISPLAY CORP | Technology | 152,054.0 | $13.9M | 0.04% | +2K | +1.4% | $91.66 | -0.1% |
| 216 | RBC | RBC BEARINGS INC | Industrials | 25,146.0 | $13.7M | 0.04% | -43K | -63.0% | $543.12 | +5.1% |
| 217 | FOLD | AMICUS THERAPEUTIC | Healthcare | 941,266.0 | $13.6M | 0.04% | NEW | — | $14.46 | +0.2% |
| 218 | EQT | EQT CORP | Energy | 213,334.0 | $13.6M | 0.04% | +145K | +211.1% | $63.64 | -9.3% |
| 219 | TEL | TE CONNECTIVITY PLC | Technology | 64,586.0 | $13.5M | 0.04% | -3K | -4.7% | $209.02 | -3.7% |
| 220 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 74,740.0 | $13.4M | 0.03% | +34K | +82.8% | $178.97 | -8.2% |
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
23.8%
Communication Services
12.0%
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%