Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTCH | Match Group Inc | Communication Services | 71,344.0 | $2.3M | 0.02% | NEW | — | $32.29 | +17.4% |
| 402 | — | Calumet Inc | — | 115,203.0 | $2.3M | 0.02% | NEW | — | $19.87 | — |
| 403 | ITGR | Integer Holdings Corp | Healthcare | 28,684.0 | $2.2M | 0.02% | NEW | — | $78.43 | +21.3% |
| 404 | PRF | Invesco Exchange Traded Fund T | — | 46,565.0 | $2.2M | 0.02% | NEW | — | $46.92 | +15.6% |
| 405 | LNTH | Lantheus Holdings Inc | Healthcare | 32,535.0 | $2.2M | 0.02% | NEW | — | $66.55 | +65.1% |
| 406 | SHW | Sherwin Williams Co | Basic Materials | 6,632.0 | $2.1M | 0.02% | NEW | — | $324.03 | +8.8% |
| 407 | — | Technipfmc PLC | — | 47,736.0 | $2.1M | 0.02% | NEW | — | $44.56 | — |
| 408 | AHRT | Armada Hoffler Properties Inc | Financial Services | 317,414.0 | $2.1M | 0.02% | NEW | — | $6.62 | +7.4% |
| 409 | CHEF | Chefs Warehouse Inc | Consumer Defensive | 33,712.0 | $2.1M | 0.02% | NEW | — | $62.33 | +53.4% |
| 410 | T | AT and T INC | Communication Services | 84,359.0 | $2.1M | 0.02% | NEW | — | $24.84 | -17.2% |
| 411 | INDB | Independent Bank Corp MA | Financial Services | 28,661.0 | $2.1M | 0.02% | NEW | — | $73.08 | +15.2% |
| 412 | — | Allianz Se Unsponsrd ADR | — | 45,336.0 | $2.1M | 0.02% | NEW | — | $46.00 | — |
| 413 | VO | Vanguard Mid Cap ETF | — | 7,122.0 | $2.1M | 0.02% | NEW | — | $290.22 | -72.3% |
| 414 | HCSG | Healthcare Services Group Inc | Healthcare | 107,942.0 | $2.1M | 0.02% | NEW | — | $19.12 | +31.5% |
| 415 | VWO | Vanguard FTSE Emerg Mkt ETF | — | 38,105.0 | $2.0M | 0.02% | NEW | — | $53.76 | +9.8% |
| 416 | FN | Fabrinet | Technology | 4,440.0 | $2.0M | 0.02% | NEW | — | $455.28 | +9.7% |
| 417 | PRKS | United Parks and Resorts Inc Com | Consumer Cyclical | 55,556.0 | $2.0M | 0.02% | NEW | — | $36.30 | +33.4% |
| 418 | ZD | Ziff Davis Inc Com | Communication Services | 57,360.0 | $2.0M | 0.02% | NEW | — | $35.15 | +49.2% |
| 419 | DEO | Diageo PLC Sp ADR | Consumer Defensive | 23,345.0 | $2.0M | 0.02% | NEW | — | $86.27 | -4.8% |
| 420 | HALO | Halozyme Therapeutics Inc | Healthcare | 29,866.0 | $2.0M | 0.02% | NEW | — | $67.30 | +18.1% |
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%