Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | Corning Inc | Technology | 6,298.0 | $856K | 0.01% | +142.0 | +2.3% | $135.97 | +43.4% |
| 222 | HII | Huntington Ingalls Industries | Industrials | 2,214.0 | $841K | 0.01% | +275.0 | +14.2% | $379.90 | -24.9% |
| 223 | WM | Waste Management Inc | Industrials | 3,361.0 | $772K | 0.01% | +66.0 | +2.0% | $229.79 | -6.6% |
| 224 | ALL | Allstate Corp | Financial Services | 3,644.0 | $756K | 0.01% | +322.0 | +9.7% | $207.34 | +6.7% |
| 225 | — | CRH PLC | — | 7,115.0 | $748K | 0.01% | +5K | +250.2% | $105.12 | — |
| 226 | BPOP | Popular Inc | Financial Services | 5,548.0 | $744K | 0.01% | +217.0 | +4.1% | $134.17 | +18.7% |
| 227 | FLNG | Flex LNG Ltd | Energy | 23,661.0 | $703K | 0.01% | +12K | +101.4% | $29.71 | +0.1% |
| 228 | ADBE | Adobe Inc | Technology | 2,771.0 | $674K | 0.01% | +86.0 | +3.2% | $243.08 | -19.7% |
| 229 | SENEA | Seneca Foods Corp Cl A | Consumer Defensive | 4,370.0 | $660K | 0.01% | +2K | +99.6% | $151.12 | +3.1% |
| 230 | HPE | Hewlett Packard Enterprise Co | Technology | 26,689.0 | $635K | 0.01% | +1K | +5.2% | $23.81 | +99.1% |
| 231 | EME | Emcor Group Inc | Industrials | 826.0 | $610K | 0.01% | +19.0 | +2.4% | $738.31 | +13.3% |
| 232 | MS | Morgan Stanley | Financial Services | 3,672.0 | $604K | 0.01% | +62.0 | +1.7% | $164.55 | +35.6% |
| 233 | AYI | Acuity Inc Com | Industrials | 2,075.0 | $581K | 0.01% | +154.0 | +8.0% | $280.22 | +13.3% |
| 234 | RPRX | Royalty Pharma PLC Class A | Healthcare | 11,473.0 | $550K | 0.01% | +4K | +56.8% | $47.97 | +10.4% |
| 235 | INCY | Incyte Corp | Healthcare | 5,817.0 | $547K | 0.01% | +2K | +35.5% | $94.12 | +4.4% |
| 236 | DELL | Dell Technologies Inc Cl C | Technology | 3,172.0 | $521K | 0.00% | +1K | +57.9% | $164.14 | +149.5% |
| 237 | ZWS | Zurn Elkay Water Solns Corp Co | Industrials | 11,421.0 | $512K | 0.00% | +2K | +20.2% | $44.84 | +11.5% |
| 238 | THG | Hanover Insurance Group Inc | Financial Services | 2,861.0 | $496K | 0.00% | +2K | +151.0% | $173.35 | +14.2% |
| 239 | ROST | Ross Stores Inc | Consumer Cyclical | 2,285.0 | $495K | 0.00% | +80.0 | +3.6% | $216.63 | +7.5% |
| 240 | CBOE | CBOE Global Markets Inc | Financial Services | 1,736.0 | $488K | 0.00% | +29.0 | +1.7% | $281.08 | -11.4% |
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
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%