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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 7,633.0 | $790K | 0.00% | NEW | — | $103.47 | +19.9% |
| 542 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 14,955.0 | $789K | 0.00% | NEW | — | $52.75 | +3.9% |
| 543 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 53,100.0 | $783K | 0.00% | NEW | — | $14.75 | +13.2% |
| 544 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,755.0 | $776K | 0.00% | NEW | — | $79.57 | -3.3% |
| 545 | EMXC | ISHARES INC | — | 10,656.0 | $774K | 0.00% | NEW | — | $72.68 | +31.5% |
| 546 | EWJV | ISHARES TR | — | 19,314.0 | $767K | 0.00% | NEW | — | $39.72 | +13.8% |
| 547 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 18,133.0 | $755K | 0.00% | NEW | — | $41.64 | -2.8% |
| 548 | DLX | DELUXE CORP | Communication Services | 33,733.0 | $753K | 0.00% | NEW | — | $22.33 | +5.6% |
| 549 | GFS | GLOBALFOUNDRIES INC | Technology | 20,800.0 | $726K | 0.00% | NEW | — | $34.92 | +133.0% |
| 550 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 20,700.0 | $725K | 0.00% | NEW | — | $35.04 | +16.8% |
| 551 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,000.0 | $683K | 0.00% | NEW | — | $40.20 | +17.3% |
| 552 | GTX | GARRETT MOTION INC | Consumer Cyclical | 39,085.0 | $681K | 0.00% | NEW | — | $17.43 | +90.6% |
| 553 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,429.0 | $670K | 0.00% | NEW | — | $151.28 | +0.9% |
| 554 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,685.0 | $669K | 0.00% | NEW | — | $62.59 | -7.1% |
| 555 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,229.0 | $664K | 0.00% | NEW | — | $106.65 | +1.5% |
| 556 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 12,106.0 | $661K | 0.00% | NEW | — | $54.59 | -9.6% |
| 557 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,606.0 | $648K | 0.00% | NEW | — | $75.26 | -4.8% |
| 558 | BCS | BARCLAYS PLC | Financial Services | 25,046.0 | $637K | 0.00% | NEW | — | $25.45 | -5.8% |
| 559 | RTO | RENTOKIL INITIAL PLC | Industrials | 21,600.0 | $636K | 0.00% | NEW | — | $29.46 | +8.5% |
| 560 | MATX | MATSON INC | Industrials | 5,136.0 | $635K | 0.00% | NEW | — | $123.55 | +47.9% |
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%