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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 852.0 | $936K | 0.00% | NEW | — | $1098.60 | -0.2% |
| 522 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 38,000.0 | $927K | 0.00% | NEW | — | $24.40 | -24.7% |
| 523 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,400.0 | $918K | 0.00% | NEW | — | $208.75 | -28.7% |
| 524 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,788.0 | $918K | 0.00% | NEW | — | $135.22 | +0.8% |
| 525 | ORCL | ORACLE CORP | Technology | 4,696.0 | $915K | 0.00% | NEW | — | $194.91 | -2.6% |
| 526 | CACI | CACI INTL INC | Technology | 1,714.0 | $913K | 0.00% | NEW | — | $532.81 | -8.0% |
| 527 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,271.0 | $904K | 0.00% | NEW | — | $109.30 | -6.4% |
| 528 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,018.0 | $891K | 0.00% | NEW | — | $44.53 | -19.2% |
| 529 | NDSN | NORDSON CORP | Industrials | 3,613.0 | $869K | 0.00% | NEW | — | $240.43 | +19.3% |
| 530 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,198.0 | $835K | 0.00% | NEW | — | $160.59 | -5.3% |
| 531 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,660.0 | $830K | 0.00% | NEW | — | $146.58 | -10.3% |
| 532 | IMO | IMPERIAL OIL LTD | Energy | 9,549.0 | $826K | 0.00% | NEW | — | $86.51 | +54.8% |
| 533 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,400.0 | $813K | 0.00% | NEW | — | $41.89 | +2.2% |
| 534 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 52,057.0 | $812K | 0.00% | NEW | — | $15.59 | +45.9% |
| 535 | HWM | HOWMET AEROSPACE INC | Industrials | 3,929.0 | $806K | 0.00% | NEW | — | $205.02 | +26.8% |
| 536 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,734.0 | $803K | 0.00% | NEW | — | $293.57 | +4.3% |
| 537 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 38,078.0 | $802K | 0.00% | NEW | — | $21.05 | -17.1% |
| 538 | ACMR | ACM RESH INC | Technology | 20,287.0 | $800K | 0.00% | NEW | — | $39.45 | +81.5% |
| 539 | EC | ECOPETROL S A | Energy | 79,400.0 | $796K | 0.00% | NEW | — | $10.02 | +38.3% |
| 540 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 83,173.0 | $791K | 0.00% | NEW | — | $9.51 | +24.9% |
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%