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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NVMI | NOVA LTD | Technology | 802.0 | $268K | 0.00% | NEW | — | $334.50 | +48.4% |
| 622 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 6,638.0 | $268K | 0.00% | NEW | — | $40.30 | -7.3% |
| 623 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 30,150.0 | $264K | 0.00% | NEW | — | $8.76 | -33.0% |
| 624 | RKT PUT | ROCKET COS INC | Financial Services | 13,300.0 | $257K | 0.00% | NEW | — | $19.36 | -29.6% |
| 625 | BKU | BANKUNITED INC | Financial Services | 5,734.0 | $256K | 0.00% | NEW | — | $44.57 | +3.9% |
| 626 | HAFC | HANMI FINL CORP | Financial Services | 8,934.0 | $241K | 0.00% | NEW | — | $27.03 | +12.2% |
| 627 | CSGS | CSG SYS INTL INC | Technology | 3,136.0 | $240K | 0.00% | NEW | — | $76.69 | +5.2% |
| 628 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,966.0 | $233K | 0.00% | NEW | — | $58.87 | -2.4% |
| 629 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 16,210.0 | $231K | 0.00% | NEW | — | $14.26 | -11.8% |
| 630 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,622.0 | $221K | 0.00% | NEW | — | $28.96 | +5.2% |
| 631 | EZPW | EZCORP INC | Financial Services | 11,265.0 | $219K | 0.00% | NEW | — | $19.42 | +72.2% |
| 632 | EMN | EASTMAN CHEM CO | Basic Materials | 3,391.0 | $216K | 0.00% | NEW | — | $63.83 | +14.7% |
| 633 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4,241.0 | $211K | 0.00% | NEW | — | $49.70 | -2.0% |
| 634 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,796.0 | $207K | 0.00% | NEW | — | $35.63 | -7.4% |
| 635 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,371.0 | $201K | 0.00% | NEW | — | $37.42 | -18.5% |
| 636 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 29,860.0 | $189K | — | NEW | — | $6.34 | +224.0% |
| 637 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 26,275.0 | $168K | — | NEW | — | $6.41 | -4.1% |
| 638 | ANGI | ANGI INC | Communication Services | 12,711.0 | $164K | — | NEW | — | $12.93 | -60.4% |
| 639 | SPOK | SPOK HLDGS INC | Healthcare | 12,307.0 | $162K | — | NEW | — | $13.19 | -16.3% |
| 640 | PBI | PITNEY BOWES INC | Industrials | 14,844.0 | $157K | — | NEW | — | $10.57 | +46.6% |
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
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%