Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 1,438.0 | $486K | 0.00% | +50.0 | +3.6% | $337.96 | +36.7% |
| 242 | GNW | Genworth Financial Inc Cl A | Financial Services | 59,661.0 | $484K | 0.00% | +2K | +4.2% | $8.12 | +10.2% |
| 243 | VTI | Vanguard Total Stock Mkt | — | 1,494.0 | $479K | 0.00% | +61.0 | +4.3% | $320.81 | +15.3% |
| 244 | CNC | Centene Corp | Healthcare | 14,250.0 | $467K | 0.00% | +261.0 | +1.9% | $32.74 | +86.4% |
| 245 | MNST | Monster Beverage Corp | Consumer Defensive | 6,296.0 | $456K | 0.00% | +277.0 | +4.6% | $72.46 | +26.1% |
| 246 | PEN | Penumbra Inc | Healthcare | 1,382.0 | $454K | 0.00% | +10.0 | +0.7% | $328.37 | -3.4% |
| 247 | CFG | Citizens Financial Group Inc | Financial Services | 7,420.0 | $445K | 0.00% | +74.0 | +1.0% | $59.97 | +11.9% |
| 248 | FNB | FNB Corp PA | Financial Services | 25,624.0 | $428K | 0.00% | +461.0 | +1.8% | $16.72 | +9.0% |
| 249 | HLX | Helix Energy Solutions Group I | Energy | 41,983.0 | $415K | 0.00% | +3K | +7.6% | $9.89 | -12.1% |
| 250 | O | Realty Income Corp | Real Estate | 6,734.0 | $412K | 0.00% | +743.0 | +12.4% | $61.18 | -1.5% |
| 251 | — | Somnigroup International Inc C | — | 5,353.0 | $396K | 0.00% | +64.0 | +1.2% | $73.92 | — |
| 252 | BTU | Peabody Energy Corp | Energy | 11,987.0 | $395K | 0.00% | +187.0 | +1.6% | $32.95 | -24.7% |
| 253 | CI | The Cigna Group Com | Healthcare | 1,455.0 | $388K | 0.00% | +616.0 | +73.4% | $266.75 | +4.7% |
| 254 | KMB | Kimberly Clark Corp | Consumer Defensive | 3,957.0 | $382K | 0.00% | +991.0 | +33.4% | $96.47 | +6.3% |
| 255 | FDX | FedEx Corp | Industrials | 1,064.0 | $379K | 0.00% | +92.0 | +9.5% | $356.18 | -8.4% |
| 256 | FANG | Diamondback Energy Inc | Energy | 1,896.0 | $375K | 0.00% | +31.0 | +1.7% | $197.79 | -7.2% |
| 257 | FISI | Financial Instns Inc | Financial Services | 11,076.0 | $351K | 0.00% | +312.0 | +2.9% | $31.71 | +17.8% |
| 258 | APOS | Apollo Global Management Inc | Financial Services | 3,017.0 | $336K | 0.00% | +242.0 | +8.7% | $111.42 | -77.0% |
| 259 | HST | Host Hotels Resorts Inc | Real Estate | 17,479.0 | $335K | 0.00% | +778.0 | +4.7% | $19.16 | +30.5% |
| 260 | RDVY | First Trust NASDAQ Rising Divi | — | 4,878.0 | $333K | 0.00% | +180.0 | +3.8% | $68.28 | +15.9% |
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%