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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | EXACT SCIENCES CORP | — | 217,755.0 | $22.1M | 0.06% | NEW | — | $101.56 | — |
| 162 | — | EXPAND ENERGY CORPORATION | — | 199,000.0 | $22.0M | 0.06% | NEW | — | $110.36 | — |
| 163 | — | HOLOGIC INC | — | 294,112.0 | $21.9M | 0.06% | NEW | — | $74.49 | — |
| 164 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 257,973.0 | $21.8M | 0.06% | NEW | — | $84.36 | -9.5% |
| 165 | NTR | NUTRIEN LTD | Basic Materials | 352,341.0 | $21.7M | 0.06% | NEW | — | $61.72 | +13.8% |
| 166 | ENTG | ENTEGRIS INC | Technology | 257,540.0 | $21.7M | 0.06% | NEW | — | $84.25 | +56.0% |
| 167 | NXT | NEXTPOWER INC | Technology | 248,612.0 | $21.7M | 0.06% | NEW | — | $87.11 | +38.9% |
| 168 | SOLV | SOLVENTUM CORP | Healthcare | 270,190.0 | $21.4M | 0.06% | NEW | — | $79.24 | -3.9% |
| 169 | BWA | BORGWARNER INC | Consumer Cyclical | 472,735.0 | $21.3M | 0.05% | NEW | — | $45.06 | +41.0% |
| 170 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 474,399.0 | $20.5M | 0.05% | NEW | — | $43.30 | +61.8% |
| 171 | ITRI | ITRON INC | Technology | 221,121.0 | $20.5M | 0.05% | NEW | — | $92.86 | -11.9% |
| 172 | TREX | TREX CO INC | Industrials | 556,600.0 | $19.5M | 0.05% | NEW | — | $35.08 | +9.0% |
| 173 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 68,912.0 | $19.5M | 0.05% | NEW | — | $283.31 | -23.0% |
| 174 | PINS | PINTEREST INC | Communication Services | 748,796.0 | $19.4M | 0.05% | NEW | — | $25.89 | -27.3% |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,995.0 | $19.3M | 0.05% | NEW | — | $296.21 | -14.6% |
| 176 | GTLS | CHART INDS INC | Industrials | 92,507.0 | $19.1M | 0.05% | NEW | — | $206.23 | +1.0% |
| 177 | — | DAYFORCE INC | — | 274,848.0 | $19.0M | 0.05% | NEW | — | $69.16 | — |
| 178 | LOGI | LOGITECH INTL S A | Technology | 182,079.0 | $18.7M | 0.05% | NEW | — | $102.91 | +2.8% |
| 179 | MASI | MASIMO CORP | Healthcare | 143,825.0 | $18.7M | 0.05% | NEW | — | $130.06 | +37.4% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,274.0 | $18.7M | 0.05% | NEW | — | $879.00 | +12.4% |
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%