Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Principal GB Rest Sec Inti | — | 33,789.0 | $327K | 0.00% | +19K | +125.8% | $9.67 | — |
| 262 | STE | Steris PLC USD | Healthcare | 1,477.0 | $327K | 0.00% | +497.0 | +50.7% | $221.19 | -8.4% |
| 263 | ERII | Energy Recovery Inc | Industrials | 32,395.0 | $326K | 0.00% | +3K | +9.1% | $10.07 | -6.5% |
| 264 | CTRA | Coterra Energy Inc | Energy | 9,107.0 | $320K | 0.00% | +471.0 | +5.5% | $35.14 | -7.3% |
| 265 | SEI | Solaris Oilfield Infrastructur | Energy | 5,613.0 | $317K | 0.00% | +262.0 | +4.9% | $56.51 | +46.7% |
| 266 | MTH | Meritage Homes Corp | Consumer Cyclical | 5,008.0 | $310K | 0.00% | +563.0 | +12.7% | $61.84 | +22.5% |
| 267 | BANR | Banner Corp | Financial Services | 5,086.0 | $309K | 0.00% | +1K | +28.7% | $60.68 | +6.8% |
| 268 | TEL | TE Connectivity Ltd Reg | Technology | 1,470.0 | $307K | 0.00% | +28.0 | +1.9% | $209.02 | +4.1% |
| 269 | DXCM | Dexcom Inc | Healthcare | 4,743.0 | $298K | 0.00% | +1K | +28.2% | $62.80 | +15.4% |
| 270 | RJF | Raymond James Financial Inc | Financial Services | 2,024.0 | $293K | 0.00% | +266.0 | +15.1% | $144.79 | +7.6% |
| 271 | — | Beacon Financial Corp Com | — | 9,705.0 | $291K | 0.00% | +947.0 | +10.8% | $30.00 | — |
| 272 | WTS | Watts Water Technologies Inc C | Industrials | 1,002.0 | $291K | 0.00% | +17.0 | +1.7% | $290.29 | +18.5% |
| 273 | PRTA | Prothena Corp PLC | Healthcare | 29,593.0 | $288K | 0.00% | +16K | +124.4% | $9.72 | -8.1% |
| 274 | RMD | ResMed Inc | Healthcare | 1,225.0 | $275K | 0.00% | +7.0 | +0.6% | $224.48 | -16.0% |
| 275 | ADT | ADT Inc | Industrials | 39,265.0 | $258K | 0.00% | +4K | +11.3% | $6.57 | +0.2% |
| 276 | SPG | Simon Property Group Inc | Real Estate | 1,353.0 | $252K | 0.00% | +11.0 | +0.8% | $186.56 | +13.3% |
| 277 | — | Sealed Air Corp | — | 5,929.0 | $249K | 0.00% | +254.0 | +4.5% | $42.05 | — |
| 278 | AWI | Armstrong World Industries Inc | Industrials | 1,388.0 | $229K | 0.00% | +38.0 | +2.8% | $164.80 | -4.2% |
| 279 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 478.0 | $213K | 0.00% | +7.0 | +1.5% | $446.54 | +1.1% |
| 280 | DCI | Donaldson Inc | Industrials | 2,500.0 | $212K | 0.00% | +21.0 | +0.8% | $84.87 | +0.8% |
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%