Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MKSI | MKS Inc | Technology | 12,538.0 | $2.0M | 0.02% | NEW | — | $159.80 | +128.8% |
| 422 | HCI | HCI Group Inc | Financial Services | 10,411.0 | $2.0M | 0.02% | NEW | — | $191.69 | -4.7% |
| 423 | CBZ | CBIZ Inc | Industrials | 39,432.0 | $2.0M | 0.02% | NEW | — | $50.45 | -30.4% |
| 424 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 6,873.0 | $2.0M | 0.02% | NEW | — | $287.27 | +17.7% |
| 425 | VTRS | Viatris Inc | Healthcare | 158,523.0 | $2.0M | 0.02% | NEW | — | $12.45 | +34.1% |
| 426 | ANET | Arista Networks Inc | Technology | 15,049.0 | $2.0M | 0.02% | NEW | — | $131.03 | +22.1% |
| 427 | — | Weatherlow Offshore Fund I Ltd | — | 1,000.0 | $2.0M | 0.02% | NEW | — | $1968.10 | — |
| 428 | LMB | Limbach Holdings Inc | Industrials | 24,673.0 | $1.9M | 0.02% | NEW | — | $77.85 | -2.4% |
| 429 | — | Land Secs Group PLC Unsponsore | — | 223,079.0 | $1.9M | 0.01% | NEW | — | $8.45 | — |
| 430 | CCB | Coastal Financial Corp WA | Financial Services | 16,334.0 | $1.9M | 0.01% | NEW | — | $114.59 | -31.6% |
| 431 | UPS | United Parcel Service Inc Cl B | Industrials | 18,802.0 | $1.9M | 0.01% | NEW | — | $99.19 | +11.6% |
| 432 | PRG | Prog Holdings Inc NPV | Industrials | 63,139.0 | $1.9M | 0.01% | NEW | — | $29.49 | +49.6% |
| 433 | TER | Teradyne Inc | Technology | 9,617.0 | $1.9M | 0.01% | NEW | — | $193.56 | +90.7% |
| 434 | DHR | Danaher Corp | Healthcare | 8,128.0 | $1.9M | 0.01% | NEW | — | $228.92 | -13.5% |
| 435 | GSLC | Goldman Sachs Etf Tr Activebet | — | 13,970.0 | $1.8M | 0.01% | NEW | — | $132.37 | +7.1% |
| 436 | PCRX | Pacira Pharmaceuticals Inc | Healthcare | 70,283.0 | $1.8M | 0.01% | NEW | — | $25.88 | -1.9% |
| 437 | TKO | Tko Group Holdings Inc Cl A | Communication Services | 8,636.0 | $1.8M | 0.01% | NEW | — | $209.00 | -7.0% |
| 438 | JNJ | JOHNSON and JOHNSON | Healthcare | 8,640.0 | $1.8M | 0.01% | NEW | — | $206.94 | +27.1% |
| 439 | EIX | Edison Intl | Utilities | 29,711.0 | $1.8M | 0.01% | NEW | — | $60.02 | +26.1% |
| 440 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 39,812.0 | $1.8M | 0.01% | NEW | — | $44.75 | +18.2% |
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%