Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EIX | Edison Intl | Utilities | 30,487.0 | $2.2M | 0.02% | +776.0 | +2.6% | $73.18 | -1.8% |
| 182 | — | Allianz Se Unsponsrd ADR | — | 52,283.0 | $2.2M | 0.02% | +7K | +15.3% | $42.04 | — |
| 183 | DEO | Diageo PLC Sp ADR | Consumer Defensive | 28,641.0 | $2.1M | 0.02% | +5K | +22.7% | $74.45 | +8.1% |
| 184 | PRIM | Primoris Services Corp | Industrials | 14,710.0 | $2.1M | 0.02% | +13K | +807.5% | $143.04 | -29.2% |
| 185 | DLR | Digital Realty Trust Inc | Real Estate | 11,526.0 | $2.1M | 0.02% | +2K | +17.0% | $180.20 | +4.4% |
| 186 | STLA | Stellantis NV | Consumer Cyclical | 292,853.0 | $2.1M | 0.02% | +43K | +17.1% | $7.09 | -10.6% |
| 187 | VO | Vanguard Mid Cap ETF | — | 7,211.0 | $2.1M | 0.02% | +89.0 | +1.2% | $287.18 | -72.1% |
| 188 | HON | Honeywell Intl Inc | Industrials | 9,111.0 | $2.1M | 0.02% | +865.0 | +10.5% | $226.05 | +1.3% |
| 189 | GSLC | Goldman Sachs Etf Tr Activebet | — | 15,909.0 | $2.0M | 0.02% | +2K | +13.9% | $125.13 | +13.4% |
| 190 | ETN | Eaton Corp PLC | Industrials | 5,565.0 | $2.0M | 0.02% | +144.0 | +2.7% | $357.67 | +17.9% |
| 191 | ZTS | Zoetis Inc Cl A | Healthcare | 16,241.0 | $1.9M | 0.02% | +7K | +73.5% | $118.21 | -33.4% |
| 192 | — | Land Secs Group PLC Unsponsore | — | 246,927.0 | $1.8M | 0.01% | +24K | +10.7% | $7.33 | — |
| 193 | TPR | Tapestry Inc | Consumer Cyclical | 12,682.0 | $1.8M | 0.01% | +1K | +11.9% | $141.11 | +1.7% |
| 194 | CCB | Coastal Financial Corp WA | Financial Services | 23,321.0 | $1.8M | 0.01% | +7K | +42.8% | $76.10 | -5.8% |
| 195 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 27,543.0 | $1.8M | 0.01% | +2K | +7.5% | $64.07 | -13.4% |
| 196 | EXC | Exelon Corp | Utilities | 35,389.0 | $1.7M | 0.01% | +6K | +18.4% | $49.02 | -6.5% |
| 197 | PATK | Patrick Industries Inc | Consumer Cyclical | 15,613.0 | $1.7M | 0.01% | +6K | +68.0% | $111.07 | -21.3% |
| 198 | L | Loews Corp | Financial Services | 15,929.0 | $1.7M | 0.01% | +4K | +34.1% | $106.74 | +0.5% |
| 199 | SNDR | Schneider National Inc Cl B | Industrials | 64,475.0 | $1.7M | 0.01% | +1K | +2.0% | $26.36 | +35.4% |
| 200 | — | Etsy Inc | — | 33,745.0 | $1.7M | 0.01% | +14K | +72.7% | $49.98 | — |
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
Financial Services
19.9%
Industrials
14.4%
Technology
12.9%
Healthcare
11.8%
Communication Services
9.4%
Consumer Cyclical
8.9%
Energy
7.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%