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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TFII | TRANSFORCE INC | Industrials | 47,562.0 | $5.2M | 0.01% | -1K | -2.9% | $108.63 | +35.2% |
| 322 | FOXA | FOX CORP | Communication Services | 88,327.0 | $5.2M | 0.01% | +33K | +59.9% | $58.40 | +10.0% |
| 323 | NTAP | NETAPP INC | Technology | 49,423.0 | $5.1M | 0.01% | NEW | — | $102.39 | +21.1% |
| 324 | AIG | AMERICAN INTL GROUP INC | Financial Services | 67,069.0 | $5.0M | 0.01% | +12K | +22.5% | $75.25 | +4.5% |
| 325 | GILD | GILEAD SCIENCES INC | Healthcare | 35,836.0 | $5.0M | 0.01% | -76K | -68.1% | $139.37 | -6.4% |
| 326 | SPY | STATE STREET SPDR S&P 500 ETF T | Financial Services | 7,645.0 | $5.0M | 0.01% | +2K | +38.2% | $650.37 | +14.2% |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 317,132.0 | $5.0M | 0.01% | +132K | +71.1% | $15.65 | +1.3% |
| 328 | WSC | WILLSCOT HLDGS CORP | Industrials | 285,307.0 | $5.0M | 0.01% | -34K | -10.7% | $17.36 | +36.9% |
| 329 | — | APTIV PLC | — | 71,029.0 | $4.9M | 0.01% | +19K | +36.0% | $69.44 | — |
| 330 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 435,122.0 | $4.9M | 0.01% | +200K | +84.9% | $11.27 | +17.5% |
| 331 | — | LEIDOS HOLDINGS INC | — | 31,022.0 | $4.8M | 0.01% | -4K | -10.3% | $155.52 | — |
| 332 | DG | DOLLAR GEN CORP | Consumer Defensive | 40,625.0 | $4.8M | 0.01% | +15K | +57.5% | $118.73 | -11.5% |
| 333 | CAT | CATERPILLAR INC | Industrials | 6,701.0 | $4.7M | 0.01% | +4K | +127.1% | $708.46 | +22.2% |
| 334 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 35,626.0 | $4.7M | 0.01% | +28K | +399.4% | $131.74 | +18.0% |
| 335 | NE | NOBLE CORP PLC | Energy | 95,598.0 | $4.7M | 0.01% | NEW | — | $49.07 | +6.7% |
| 336 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 124,828.0 | $4.6M | 0.01% | — | — | $37.21 | -9.1% |
| 337 | HSBC | HSBC HLDGS PLC | Financial Services | 55,390.0 | $4.6M | 0.01% | -43K | -43.9% | $82.49 | +11.6% |
| 338 | CRGY | CRESCENT ENERGY COMPANY | Energy | 331,433.0 | $4.5M | 0.01% | -6K | -1.7% | $13.50 | -3.0% |
| 339 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 16,840.0 | $4.5M | 0.01% | -602.0 | -3.5% | $265.32 | +15.2% |
| 340 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 78,194.0 | $4.4M | 0.01% | +1K | +1.4% | $56.45 | -9.6% |
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
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%