Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KVUE | Kenvue Inc | Consumer Defensive | 262,179.0 | $4.5M | 0.04% | +16K | +6.6% | $17.24 | +5.1% |
| 122 | AA | Alcoa Corp | Basic Materials | 67,376.0 | $4.5M | 0.04% | +11K | +18.7% | $66.33 | -10.6% |
| 123 | HFWA | Heritage Financial Corp Wash | Financial Services | 171,237.0 | $4.5M | 0.04% | +4K | +2.1% | $26.00 | +7.4% |
| 124 | BK | Bank New York Mellon Corp | Financial Services | 36,025.0 | $4.3M | 0.04% | +1K | +3.0% | $118.63 | +19.6% |
| 125 | TNK | Teekay Tankers Ltd Cl A | Energy | 58,216.0 | $4.3M | 0.04% | +744.0 | +1.3% | $73.32 | +1.5% |
| 126 | VSS | Vanguard FTSE Small Cap ETF | — | 29,247.0 | $4.3M | 0.04% | +5K | +20.7% | $145.79 | +8.1% |
| 127 | NU | Nu Holdings Ltd Cl A | Financial Services | 293,314.0 | $4.2M | 0.04% | +9K | +3.2% | $14.37 | -11.6% |
| 128 | FRME | First Merchants Corp | Financial Services | 108,713.0 | $4.2M | 0.04% | +15K | +16.5% | $38.73 | +5.1% |
| 129 | — | Ck Hutchison Holdings Ltd ADR | — | 542,998.0 | $4.2M | 0.04% | +45K | +9.1% | $7.70 | — |
| 130 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 20,964.0 | $4.1M | 0.03% | +348.0 | +1.7% | $197.51 | +21.1% |
| 131 | PBH | Prestige Consumer Healthcare I | Healthcare | 69,573.0 | $4.1M | 0.03% | +18K | +33.9% | $59.27 | -20.8% |
| 132 | KHC | Kraft Heinz Co | Consumer Defensive | 178,023.0 | $4.0M | 0.03% | +10K | +6.1% | $22.49 | +1.5% |
| 133 | KBH | KB Home | Consumer Cyclical | 77,326.0 | $4.0M | 0.03% | +9K | +13.3% | $51.75 | +4.7% |
| 134 | OSBC | Old Second Bancorp Inc IL | Financial Services | 198,004.0 | $4.0M | 0.03% | +31K | +18.3% | $20.16 | +8.6% |
| 135 | — | Sino Ld Ltd Sp ADR | — | 513,549.0 | $4.0M | 0.03% | +8K | +1.6% | $7.77 | — |
| 136 | FBNC | First Bancorp NC | Financial Services | 69,197.0 | $3.9M | 0.03% | +6K | +9.0% | $56.35 | +7.8% |
| 137 | — | Oversea Chinese Banking Corp L | — | 112,818.0 | $3.9M | 0.03% | +5K | +4.3% | $34.20 | — |
| 138 | — | Siemens AG Sp ADR | — | 31,404.0 | $3.8M | 0.03% | +2K | +5.3% | $121.88 | — |
| 139 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 25,150.0 | $3.8M | 0.03% | +2K | +6.6% | $150.01 | -5.9% |
| 140 | — | Kingfisher PLC Sp ADR Par | — | 493,394.0 | $3.8M | 0.03% | +25K | +5.3% | $7.63 | — |
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%