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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10,334.0 | $122K | — | NEW | — | $11.85 | +22.4% |
| 642 | NOK | NOKIA CORP | Technology | 18,000.0 | $116K | — | NEW | — | $6.47 | +119.2% |
| 643 | SXC | SUNCOKE ENERGY INC | Energy | 15,337.0 | $110K | — | NEW | — | $7.20 | +9.4% |
| 644 | WRD | WERIDE INC | Technology | 12,500.0 | $108K | — | NEW | — | $8.68 | -17.7% |
| 645 | DC | DAKOTA GOLD CORP | Basic Materials | 14,249.0 | $81K | — | NEW | — | $5.68 | -5.5% |
| 646 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 13,716.0 | $76K | — | NEW | — | $5.54 | +56.7% |
| 647 | IMSR | TERRESTRIAL ENERGY INC | Energy | 11,475.0 | $70K | — | NEW | — | $6.11 | +13.4% |
| 648 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,204.0 | $67K | — | NEW | — | $6.52 | -13.5% |
| 649 | — | EVENTBRITE INC | — | 14,785.0 | $66K | — | NEW | — | $4.45 | — |
| 650 | ACCO | ACCO BRANDS CORP | Industrials | 17,102.0 | $64K | — | NEW | — | $3.73 | +3.2% |
| 651 | — | NIOCORP DEVS LTD | — | 10,483.0 | $56K | — | NEW | — | $5.30 | — |
| 652 | WIT | WIPRO LTD | Technology | 13,400.0 | $38K | — | NEW | — | $2.84 | -30.6% |
| 653 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 12,743.0 | $30K | — | NEW | — | $2.37 | -22.8% |
| 654 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 12,331.0 | $30K | — | NEW | — | $2.42 | +36.0% |
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%