Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VXF | Vanguard Extend Mkt ETF | — | 13,285.0 | $2.8M | 0.02% | NEW | — | $209.12 | +16.3% |
| 362 | — | Sekisui House Ltd Sp ADR | — | 123,658.0 | $2.8M | 0.02% | NEW | — | $22.32 | — |
| 363 | MOS | Mosaic Co | Basic Materials | 114,472.0 | $2.8M | 0.02% | NEW | — | $24.09 | -12.3% |
| 364 | SO | Southern Co | Utilities | 31,427.0 | $2.7M | 0.02% | NEW | — | $87.20 | +12.4% |
| 365 | PAYO | Payoneer Global Inc | Technology | 485,951.0 | $2.7M | 0.02% | NEW | — | $5.62 | +26.2% |
| 366 | — | Knorr Bremse AG Unsponsred ADS | — | 97,895.0 | $2.7M | 0.02% | NEW | — | $27.83 | — |
| 367 | STLA | Stellantis NV | Consumer Cyclical | 250,123.0 | $2.7M | 0.02% | NEW | — | $10.89 | -46.6% |
| 368 | — | Buzzi SPA Unsponsored ADR | — | 87,236.0 | $2.7M | 0.02% | NEW | — | $31.10 | — |
| 369 | DRS | Leonardo DRS Inc | Industrials | 78,808.0 | $2.7M | 0.02% | NEW | — | $34.09 | +28.2% |
| 370 | ADUS | Addus Homecare Corp | Healthcare | 24,838.0 | $2.7M | 0.02% | NEW | — | $107.39 | -2.1% |
| 371 | — | SKF Ab Sp ADR | — | 99,288.0 | $2.6M | 0.02% | NEW | — | $26.48 | — |
| 372 | APH | Amphenol Corp Cl A | Technology | 19,376.0 | $2.6M | 0.02% | NEW | — | $135.14 | +21.8% |
| 373 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 52,614.0 | $2.6M | 0.02% | NEW | — | $49.70 | -3.3% |
| 374 | TNGX | Tango Therapeutics Inc | Healthcare | 294,303.0 | $2.6M | 0.02% | NEW | — | $8.86 | +232.5% |
| 375 | GSK | Gsk PLC Sp ADR | Healthcare | 53,078.0 | $2.6M | 0.02% | NEW | — | $49.04 | +9.4% |
| 376 | — | Tesco PLC Sp ADR | — | 144,496.0 | $2.6M | 0.02% | NEW | — | $17.99 | — |
| 377 | WBS | Webster Financial Corp CT | Financial Services | 41,209.0 | $2.6M | 0.02% | NEW | — | $62.94 | +21.9% |
| 378 | DRH | DiamondRock Hospitality Co | Real Estate | 288,664.0 | $2.6M | 0.02% | NEW | — | $8.96 | +34.8% |
| 379 | ITRI | Itron Inc | Technology | 27,737.0 | $2.6M | 0.02% | NEW | — | $92.86 | -8.3% |
| 380 | — | Seven and i Holdings Co Ltd ADR | — | 178,130.0 | $2.6M | 0.02% | NEW | — | $14.41 | — |
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
22.0%
Industrials
13.7%
Technology
13.7%
Healthcare
12.6%
Communication Services
9.8%
Consumer Cyclical
9.4%
Energy
5.3%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%