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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,970.0 | $484K | 0.00% | NEW | — | $17.31 | -17.3% |
| 582 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,100.0 | $483K | 0.00% | NEW | — | $155.72 | -17.4% |
| 583 | DTE | DTE ENERGY CO | Utilities | 3,720.0 | $480K | 0.00% | NEW | — | $128.98 | -5.8% |
| 584 | — | OUTFRONT MEDIA INC | — | 19,698.0 | $475K | 0.00% | NEW | — | $24.10 | — |
| 585 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,786.0 | $468K | 0.00% | NEW | — | $69.00 | +87.2% |
| 586 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,864.0 | $457K | 0.00% | NEW | — | $51.57 | +20.7% |
| 587 | ATKR | ATKORE INC | Industrials | 7,059.0 | $446K | 0.00% | NEW | — | $63.25 | +49.5% |
| 588 | IBEX | IBEX LTD | Technology | 11,538.0 | $441K | 0.00% | NEW | — | $38.18 | +16.6% |
| 589 | CRI | CARTERS INC | Consumer Cyclical | 13,501.0 | $438K | 0.00% | NEW | — | $32.43 | -3.5% |
| 590 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,926.0 | $436K | 0.00% | NEW | — | $149.01 | +25.8% |
| 591 | GL | GLOBE LIFE INC | Financial Services | 3,048.0 | $426K | 0.00% | NEW | — | $139.86 | +19.4% |
| 592 | ACT | ENACT HLDGS INC | Financial Services | 10,490.0 | $416K | 0.00% | NEW | — | $39.64 | +18.5% |
| 593 | GPN | GLOBAL PMTS INC | Industrials | 5,264.0 | $407K | 0.00% | NEW | — | $77.40 | +11.7% |
| 594 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,362.0 | $402K | 0.00% | NEW | — | $42.96 | -8.4% |
| 595 | ASB | ASSOCIATED BANC CORP | Financial Services | 15,540.0 | $400K | 0.00% | NEW | — | $25.76 | +14.0% |
| 596 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 17,313.0 | $395K | 0.00% | NEW | — | $22.84 | -6.8% |
| 597 | SANM | SANMINA CORPORATION | Technology | 2,618.0 | $393K | 0.00% | NEW | — | $150.07 | +49.8% |
| 598 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,703.0 | $388K | 0.00% | NEW | — | $20.74 | -4.8% |
| 599 | SYY | SYSCO CORP | Consumer Defensive | 5,146.0 | $379K | 0.00% | NEW | — | $73.69 | +6.5% |
| 600 | SCZ | ISHARES TR | — | 4,810.0 | $373K | 0.00% | NEW | — | $77.53 | +10.1% |
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
11.6%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.9%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%