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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HON | HONEYWELL INTL INC | Industrials | 65,378.0 | $12.8M | 0.03% | NEW | — | $195.09 | +14.2% |
| 222 | CB | CHUBB LIMITED | Financial Services | 40,696.0 | $12.7M | 0.03% | NEW | — | $312.12 | +8.1% |
| 223 | ENS | ENERSYS | Industrials | 85,373.0 | $12.5M | 0.03% | NEW | — | $146.75 | +37.8% |
| 224 | MTG | MGIC INVT CORP WIS | Financial Services | 418,523.0 | $12.2M | 0.03% | NEW | — | $29.22 | -3.9% |
| 225 | NWSA | NEWS CORP NEW | Communication Services | 465,404.0 | $12.2M | 0.03% | NEW | — | $26.12 | +7.1% |
| 226 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 57,695.0 | $12.0M | 0.03% | NEW | — | $207.81 | -43.5% |
| 227 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 113,186.0 | $11.7M | 0.03% | NEW | — | $103.67 | +2.8% |
| 228 | RDN | RADIAN GROUP INC | Financial Services | 316,915.0 | $11.4M | 0.03% | NEW | — | $35.99 | +4.8% |
| 229 | KR | KROGER CO | Consumer Defensive | 181,960.0 | $11.4M | 0.03% | NEW | — | $62.48 | -9.5% |
| 230 | — | AVIDITY BIOSCIENCES INC | — | 154,455.0 | $11.1M | 0.03% | NEW | — | $72.13 | — |
| 231 | — | LIFEZONE METALS LIMITED | — | 2,550,100.0 | $10.9M | 0.03% | NEW | — | $4.27 | — |
| 232 | TXT | TEXTRON INC | Industrials | 123,833.0 | $10.8M | 0.03% | NEW | — | $87.17 | +2.7% |
| 233 | UNP | UNION PAC CORP | Industrials | 46,640.0 | $10.8M | 0.03% | NEW | — | $231.32 | +24.6% |
| 234 | HRB | BLOCK H & R INC | Consumer Cyclical | 240,790.0 | $10.5M | 0.03% | NEW | — | $43.58 | -5.6% |
| 235 | COKE | COCA COLA CONS INC | Consumer Defensive | 68,421.0 | $10.5M | 0.03% | NEW | — | $153.30 | +15.5% |
| 236 | DE | DEERE & CO | Industrials | 22,025.0 | $10.3M | 0.03% | NEW | — | $465.57 | +26.6% |
| 237 | AMAT | APPLIED MATLS INC | Technology | 39,193.0 | $10.1M | 0.03% | NEW | — | $256.99 | +125.5% |
| 238 | XPEL | XPEL INC | Consumer Cyclical | 195,598.0 | $9.8M | 0.03% | NEW | — | $49.91 | -11.4% |
| 239 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 208,741.0 | $9.7M | 0.03% | NEW | — | $46.68 | -15.1% |
| 240 | DEO | DIAGEO PLC | Consumer Defensive | 111,920.0 | $9.7M | 0.03% | NEW | — | $86.27 | -4.7% |
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%