Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MTD | Mettler Toledo International | Healthcare | 176.0 | $245K | 0.00% | NEW | — | $1394.19 | +0.6% |
| 742 | MDY | State Street Spdr S and P Midcap 4 | Financial Services | 406.0 | $245K | 0.00% | NEW | — | $603.28 | +15.0% |
| 743 | HLX | Helix Energy Solutions Group I | Energy | 39,012.0 | $245K | 0.00% | NEW | — | $6.27 | +59.5% |
| 744 | SENEA | Seneca Foods Corp Cl A | Consumer Defensive | 2,189.0 | $242K | 0.00% | NEW | — | $110.63 | +72.3% |
| 745 | VONG | Vanguard Russell 1000 Growth E | — | 1,972.0 | $240K | 0.00% | NEW | — | $121.75 | +3.0% |
| 746 | BFAM | Bright Horizons Fam Sol In Del | Consumer Cyclical | 2,346.0 | $238K | 0.00% | NEW | — | $101.40 | -27.1% |
| 747 | SPSC | SPS Communications Inc | Technology | 2,638.0 | $235K | 0.00% | NEW | — | $89.13 | -9.6% |
| 748 | — | Sealed Air Corp | — | 5,675.0 | $235K | 0.00% | NEW | — | $41.43 | — |
| 749 | MRSH | Marsh Com | Financial Services | 1,262.0 | $234K | 0.00% | NEW | — | $185.52 | +4.2% |
| 750 | — | Beacon Financial Corp Com | — | 8,758.0 | $231K | 0.00% | NEW | — | $26.37 | — |
| 751 | CI | The Cigna Group Com | Healthcare | 839.0 | $231K | 0.00% | NEW | — | $275.23 | +1.5% |
| 752 | WTM | White Mountains Ins Group Ltd | Financial Services | 110.0 | $229K | 0.00% | NEW | — | $2078.03 | +3.0% |
| 753 | GWW | Grainger W W Inc | Industrials | 226.0 | $228K | 0.00% | NEW | — | $1009.15 | +29.0% |
| 754 | CTRA | Coterra Energy Inc | Energy | 8,636.0 | $227K | 0.00% | NEW | — | $26.32 | +23.7% |
| 755 | VNT | Vontier Corporation | Technology | 6,104.0 | $227K | 0.00% | NEW | — | $37.18 | -10.2% |
| 756 | VRSK | Verisk Analytics Inc | Industrials | 1,012.0 | $226K | 0.00% | NEW | — | $223.69 | -15.7% |
| 757 | ZG | Zillow Group Inc Cl A | — | 3,315.0 | $226K | 0.00% | NEW | — | $68.23 | — |
| 758 | — | DFA Inv Dimensions Group Inc U | — | 4,523.0 | $224K | 0.00% | NEW | — | $49.60 | — |
| 759 | FFIV | F5 Inc Com | Technology | 878.0 | $224K | 0.00% | NEW | — | $255.26 | +49.9% |
| 760 | HQY | Healthequity Inc | Healthcare | 2,407.0 | $221K | 0.00% | NEW | — | $91.61 | +15.0% |
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%