Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Total Stock Index Adm | — | 74,893.0 | $11.7M | 0.10% | NEW | — | $156.23 | — |
| 2 | ALB | Albemarle Corp | Basic Materials | 42,527.0 | $7.6M | 0.06% | NEW | — | $179.53 | -10.7% |
| 3 | FITB | Fifth Third Bancorp | Financial Services | 140,482.0 | $6.5M | 0.05% | NEW | — | $46.46 | +13.5% |
| 4 | — | South32 Ltd Sp ADR | — | 425,668.0 | $6.4M | 0.05% | NEW | — | $15.13 | — |
| 5 | GEO | GEO Group Inc | Industrials | 302,852.0 | $5.1M | 0.04% | NEW | — | $16.81 | +74.2% |
| 6 | — | Vanguard Tax Mgd Dev Mkts Admr | — | 245,968.0 | $5.0M | 0.04% | NEW | — | $20.53 | — |
| 7 | ACLS | Axcelis Technologies Inc | Technology | 47,594.0 | $4.4M | 0.04% | NEW | — | $93.08 | +101.5% |
| 8 | DNLI | Denali Therapeutics Inc | Healthcare | 227,110.0 | $4.4M | 0.04% | NEW | — | $19.20 | +21.4% |
| 9 | ROIV | Roivant Sciences Ltd | Healthcare | 135,498.0 | $3.8M | 0.03% | NEW | — | $27.70 | +13.5% |
| 10 | MSGE | Sphere Entertainment Co Cl A | Communication Services | 26,426.0 | $3.1M | 0.03% | NEW | — | $117.40 | -37.5% |
| 11 | LEA | Lear Corp | Consumer Cyclical | 25,407.0 | $3.1M | 0.03% | NEW | — | $121.08 | +15.4% |
| 12 | SIRI | Siriusxm Holdings Inc Common S | Communication Services | 120,942.0 | $2.8M | 0.02% | NEW | — | $23.08 | +21.4% |
| 13 | FAST | Fastenal Co | Industrials | 52,931.0 | $2.5M | 0.02% | NEW | — | $46.40 | -1.1% |
| 14 | ANDE | Andersons Inc | Consumer Defensive | 29,989.0 | $2.2M | 0.02% | NEW | — | $71.78 | -0.8% |
| 15 | DAR | Darling Ingredients Inc | Consumer Defensive | 33,719.0 | $2.1M | 0.02% | NEW | — | $61.85 | -13.2% |
| 16 | IPAR | Interparfums Inc | Consumer Defensive | 21,576.0 | $2.0M | 0.02% | NEW | — | $90.84 | +9.1% |
| 17 | IDA | IDACORP Inc | Utilities | 12,515.0 | $1.8M | 0.01% | NEW | — | $142.97 | -0.4% |
| 18 | YOU | Clear Secure Inc Cl A | Technology | 35,547.0 | $1.7M | 0.01% | NEW | — | $48.41 | +4.9% |
| 19 | JBLU | JetBlue Airways Corp | Industrials | 384,498.0 | $1.7M | 0.01% | NEW | — | $4.42 | +28.5% |
| 20 | AMKR | Amkor Technology Inc | Technology | 36,986.0 | $1.7M | 0.01% | NEW | — | $45.03 | +100.9% |
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%