Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | COCO | Vita Coco Co Inc | Consumer Defensive | 19,109.0 | $1.0M | 0.01% | NEW | — | $53.01 | +24.8% |
| 522 | SWKS | Skyworks Solutions Inc | Technology | 15,960.0 | $1.0M | 0.01% | NEW | — | $63.41 | -1.3% |
| 523 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 33,624.0 | $1.0M | 0.01% | NEW | — | $30.09 | +39.6% |
| 524 | PATK | Patrick Industries Inc | Consumer Cyclical | 9,293.0 | $1.0M | 0.01% | NEW | — | $108.43 | -21.6% |
| 525 | NSC | Norfolk Southern Corp | Industrials | 3,429.0 | $990K | 0.01% | NEW | — | $288.69 | +11.8% |
| 526 | EBAY | eBay Inc | Consumer Cyclical | 11,330.0 | $987K | 0.01% | NEW | — | $87.10 | +31.9% |
| 527 | — | Aberdeen Venture Partners Ix L | — | 4.0 | $983K | 0.01% | NEW | — | $245868.75 | — |
| 528 | PRMB | Primo Brands Corporation Class | Consumer Defensive | 59,901.0 | $979K | 0.01% | NEW | — | $16.35 | +53.0% |
| 529 | HAL | Halliburton Co | Energy | 34,235.0 | $967K | 0.01% | NEW | — | $28.26 | +16.6% |
| 530 | INTU | Intuit | Technology | 1,457.0 | $965K | 0.01% | NEW | — | $662.42 | -58.4% |
| 531 | CRM | SALESFORCE INC | Technology | 3,590.0 | $951K | 0.01% | NEW | — | $264.91 | -37.3% |
| 532 | FBRT | Franklin Bsp Realty Trust Inc | Real Estate | 94,333.0 | $946K | 0.01% | NEW | — | $10.03 | -19.5% |
| 533 | ADBE | ADOBE INC | Technology | 2,685.0 | $940K | 0.01% | NEW | — | $349.99 | -37.2% |
| 534 | XLK | Select Sector SPDR Tr Technolo | — | 6,516.0 | $938K | 0.01% | NEW | — | $143.97 | +25.4% |
| 535 | — | Aberdeen Venture Partners X L | — | 2.0 | $909K | 0.01% | NEW | — | $454344.00 | — |
| 536 | LEN | Lennar Corp Cl A | Consumer Cyclical | 8,839.0 | $909K | 0.01% | NEW | — | $102.80 | -14.2% |
| 537 | THFF | First Financial Corp Ind | Financial Services | 14,765.0 | $892K | 0.01% | NEW | — | $60.42 | +27.5% |
| 538 | AX | Axos Financial Inc | Financial Services | 10,280.0 | $886K | 0.01% | NEW | — | $86.16 | +13.6% |
| 539 | PNW | Pinnacle West Cap Corp | Utilities | 9,947.0 | $882K | 0.01% | NEW | — | $88.70 | +23.3% |
| 540 | — | Fidelity Tr 500 Index Ins Prem | — | 3,679.0 | $875K | 0.01% | NEW | — | $237.71 | — |
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%