Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Qiagen Nv Ord Shares | — | 28,643 | $1.3M | 0.01% | SOLD |
| 22 | ALK | Alaska Air Group Inc | Industrials | 22,522 | $1.1M | 0.01% | SOLD |
| 23 | NWSA | News Corp Cl A | Communication Services | 41,398 | $1.1M | 0.01% | SOLD |
| 24 | DKNG | Draftkings Inc Com Cl A | Consumer Cyclical | 29,688 | $1.0M | 0.01% | SOLD |
| 25 | SWKS | Skyworks Solutions Inc | Technology | 15,960 | $1.0M | 0.01% | SOLD |
| 26 | PRMB | Primo Brands Corporation Class | Consumer Defensive | 59,901 | $979K | 0.01% | SOLD |
| 27 | XLK | Select Sector SPDR Tr Technolo | — | 6,516 | $938K | 0.01% | SOLD |
| 28 | SOLV | Solventum Corp | Healthcare | 9,706 | $769K | 0.01% | SOLD |
| 29 | TTD | The Trade Desk Inc Cl A | Technology | 19,938 | $757K | 0.01% | SOLD |
| 30 | IJJ | iShares S and P Mc 400VL ETF | — | 5,418 | $713K | 0.01% | SOLD |
| 31 | IYH | iShares US Healthcare ETF | — | 10,747 | $700K | 0.01% | SOLD |
| 32 | IJK | iShares S and P Mc 400Gr ETF | — | 6,907 | $669K | 0.01% | SOLD |
| 33 | XLI | Select Sector SPDR Industrials | — | 4,040 | $627K | 0.01% | SOLD |
| 34 | RR | Richtech Robotics Inc Cl B | Industrials | 177,053 | $572K | 0.01% | SOLD |
| 35 | XLE | Select Sector SPDR Tr Energy | — | 12,544 | $561K | 0.01% | SOLD |
| 36 | XLF | Select Sector SPDR Financial | — | 9,546 | $523K | 0.00% | SOLD |
| 37 | — | Plymouth Industrial REIT Inc | — | 23,434 | $513K | 0.00% | SOLD |
| 38 | XLP | Select Sector SPDR Consumer St | — | 6,484 | $504K | 0.00% | SOLD |
| 39 | DDOG | Datadog Inc Cl A Com | Technology | 3,697 | $503K | 0.00% | SOLD |
| 40 | MOD | Modine Manufacturing Co | Consumer Cyclical | 3,265 | $436K | 0.00% | SOLD |
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%