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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TTC | TORO CO | Industrials | 7,114.0 | $665K | 0.00% | -12K | -63.6% | $93.44 | +0.1% |
| 542 | ARCB | ARCBEST CORP | Industrials | 6,728.0 | $662K | 0.00% | +2K | +36.8% | $98.36 | +51.0% |
| 543 | IWB | ISHARES TR | — | 1,817.0 | $648K | 0.00% | NEW | — | $356.57 | +15.5% |
| 544 | GTX | GARRETT MOTION INC | Consumer Cyclical | 34,649.0 | $630K | 0.00% | -4K | -11.3% | $18.17 | +73.7% |
| 545 | BDX | BECTON DICKINSON & CO | Healthcare | 4,000.0 | $629K | 0.00% | -2K | -28.6% | $157.23 | -1.0% |
| 546 | GNTX | GENTEX CORP | Consumer Cyclical | 28,244.0 | $617K | 0.00% | -21K | -42.9% | $21.85 | +10.5% |
| 547 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,115.0 | $611K | 0.00% | +415.0 | +15.4% | $196.03 | +1.4% |
| 548 | PHIN | PHINIA INC | Consumer Cyclical | 8,558.0 | $586K | 0.00% | +784.0 | +10.1% | $68.44 | +16.3% |
| 549 | PRG | PROG HOLDINGS INC | Industrials | 20,375.0 | $585K | 0.00% | — | — | $28.69 | +61.3% |
| 550 | HAFN | HAFNIA LTD | Industrials | 73,059.0 | $559K | 0.00% | NEW | — | $7.66 | -2.1% |
| 551 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 19,450.0 | $539K | 0.00% | +12K | +155.2% | $27.70 | +27.1% |
| 552 | IDEV | ISHARES TR | — | 6,236.0 | $521K | 0.00% | -8K | -55.3% | $83.57 | +7.4% |
| 553 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,065.0 | $511K | 0.00% | -541.0 | -6.3% | $63.35 | +14.2% |
| 554 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,480.0 | $507K | 0.00% | NEW | — | $145.79 | +5.4% |
| 555 | PBR | PETROLEO BRASILEIRO S A | Energy | 24,048.0 | $499K | 0.00% | — | — | $20.75 | -14.5% |
| 556 | — | AMRIZE LTD | — | 8,790.0 | $492K | 0.00% | NEW | — | $56.02 | — |
| 557 | YELP | YELP INC | Communication Services | 19,648.0 | $486K | 0.00% | -1K | -4.9% | $24.74 | +7.7% |
| 558 | SN | SHARKNINJA INC | Consumer Cyclical | 4,577.0 | $485K | 0.00% | — | — | $105.90 | +43.6% |
| 559 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 24,715.0 | $457K | 0.00% | +6K | +32.1% | $18.49 | +30.6% |
| 560 | BCS | BARCLAYS PLC | Financial Services | 20,746.0 | $439K | 0.00% | -4K | -17.2% | $21.16 | +33.6% |
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%