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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 118,761.0 | $3.3M | 0.01% | NEW | — | $28.01 | +2.7% |
| 362 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 20,377.0 | $3.3M | 0.01% | NEW | — | $160.76 | +10.8% |
| 363 | AYI | ACUITY INC | Industrials | 9,081.0 | $3.3M | 0.01% | NEW | — | $360.04 | -21.9% |
| 364 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 11,259.0 | $3.2M | 0.01% | NEW | — | $288.28 | +5.0% |
| 365 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 185,319.0 | $3.2M | 0.01% | NEW | — | $17.35 | -8.6% |
| 366 | OGN | ORGANON & CO | Healthcare | 447,661.0 | $3.2M | 0.01% | NEW | — | $7.17 | +87.2% |
| 367 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,565.0 | $3.2M | 0.01% | NEW | — | $79.02 | +14.5% |
| 368 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 392,443.0 | $3.1M | 0.01% | NEW | — | $8.02 | -26.4% |
| 369 | CNC | CENTENE CORP DEL | Healthcare | 75,476.0 | $3.1M | 0.01% | NEW | — | $41.15 | +40.4% |
| 370 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 46,872.0 | $3.1M | 0.01% | NEW | — | $65.80 | -2.9% |
| 371 | WU | WESTERN UN CO | Financial Services | 327,625.0 | $3.1M | 0.01% | NEW | — | $9.31 | -7.8% |
| 372 | NFLX | NETFLIX INC | Communication Services | 32,529.0 | $3.0M | 0.01% | NEW | — | $93.76 | -4.8% |
| 373 | EXEL | EXELIXIS INC | Healthcare | 68,458.0 | $3.0M | 0.01% | NEW | — | $43.83 | +13.3% |
| 374 | GEVO | GEVO INC | Basic Materials | 1,491,838.0 | $3.0M | 0.01% | NEW | — | $2.00 | -15.0% |
| 375 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,936.0 | $3.0M | 0.01% | NEW | — | $85.25 | -2.4% |
| 376 | PPG | PPG INDS INC | Basic Materials | 29,055.0 | $3.0M | 0.01% | NEW | — | $102.46 | +1.9% |
| 377 | ARW | ARROW ELECTRS INC | Technology | 26,951.0 | $3.0M | 0.01% | NEW | — | $110.18 | +93.2% |
| 378 | UGI | UGI CORP NEW | Utilities | 79,285.0 | $3.0M | 0.01% | NEW | — | $37.43 | -6.2% |
| 379 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,050.0 | $3.0M | 0.01% | NEW | — | $140.32 | +39.1% |
| 380 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 34,576.0 | $2.9M | 0.01% | NEW | — | $82.88 | -5.3% |
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%