Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LNG | Cheniere Energy Inc | Energy | 9,153.0 | $1.8M | 0.01% | NEW | — | $194.39 | +43.0% |
| 442 | PPL | PPL Corp | Utilities | 50,190.0 | $1.8M | 0.01% | NEW | — | $35.02 | -1.0% |
| 443 | TDG | Transdigm Group Inc | Industrials | 1,311.0 | $1.7M | 0.01% | NEW | — | $1329.85 | -10.9% |
| 444 | — | Hamilton Insurance Group Ltd C | — | 62,112.0 | $1.7M | 0.01% | NEW | — | $27.90 | — |
| 445 | ETN | Eaton Corp PLC | Industrials | 5,421.0 | $1.7M | 0.01% | NEW | — | $318.51 | +32.2% |
| 446 | VAL | Valaris Limited Cl A | Energy | 34,167.0 | $1.7M | 0.01% | NEW | — | $50.40 | +66.7% |
| 447 | — | Block Inc Cl A | — | 26,433.0 | $1.7M | 0.01% | NEW | — | $65.09 | — |
| 448 | MRCY | Mercury Systems Inc | Industrials | 23,507.0 | $1.7M | 0.01% | NEW | — | $73.01 | +22.4% |
| 449 | WSM | Williams Sonoma Inc | Consumer Cyclical | 9,581.0 | $1.7M | 0.01% | NEW | — | $178.58 | +35.6% |
| 450 | TXN | Texas Instruments Inc | Technology | 9,843.0 | $1.7M | 0.01% | NEW | — | $173.50 | +52.5% |
| 451 | TRGP | Targa Resources Corp | Energy | 9,206.0 | $1.7M | 0.01% | NEW | — | $184.50 | +55.5% |
| 452 | — | Lucky Strike Entertainment Cor | — | 200,453.0 | $1.7M | 0.01% | NEW | — | $8.47 | — |
| 453 | UFPI | UFP Industries Inc | Basic Materials | 18,524.0 | $1.7M | 0.01% | NEW | — | $91.05 | -5.9% |
| 454 | SNDR | Schneider National Inc Cl B | Industrials | 63,193.0 | $1.7M | 0.01% | NEW | — | $26.53 | +31.9% |
| 455 | RMBS | Rambus Inc | Technology | 18,224.0 | $1.7M | 0.01% | NEW | — | $91.89 | -0.2% |
| 456 | BIIB | Biogen Inc | Healthcare | 9,490.0 | $1.7M | 0.01% | NEW | — | $175.99 | +24.3% |
| 457 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 15,809.0 | $1.6M | 0.01% | NEW | — | $103.67 | -14.9% |
| 458 | UNP | Union Pacific Corp | Industrials | 7,070.0 | $1.6M | 0.01% | NEW | — | $231.33 | +32.8% |
| 459 | — | Bayer AG Sp ADR | — | 150,418.0 | $1.6M | 0.01% | NEW | — | $10.82 | — |
| 460 | HON | HONEYWELL INTL INC | Industrials | 8,246.0 | $1.6M | 0.01% | NEW | — | $195.08 | +12.7% |
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
22.1%
Technology
13.9%
Industrials
13.8%
Healthcare
12.7%
Consumer Cyclical
9.4%
Communication Services
9.2%
Energy
5.4%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%