Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DCI | Donaldson Inc | Industrials | 2,479.0 | $220K | 0.00% | NEW | — | $88.66 | +5.2% |
| 762 | TOST | Toast Inc Cl A | Technology | 6,145.0 | $218K | 0.00% | NEW | — | $35.51 | +3.6% |
| 763 | WEC | Wec Energy Group Inc | Utilities | 2,058.0 | $217K | 0.00% | NEW | — | $105.46 | +1.1% |
| 764 | GPOR | Gulfport Energy Corp Common Sh | Energy | 1,043.0 | $217K | 0.00% | NEW | — | $207.99 | -17.1% |
| 765 | BIOA | Bioage Laboratories Inc | Healthcare | 16,199.0 | $214K | 0.00% | NEW | — | $13.23 | -23.6% |
| 766 | — | Vanguard Growth Index Adml | — | 853.0 | $214K | 0.00% | NEW | — | $251.15 | — |
| 767 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 471.0 | $214K | 0.00% | NEW | — | $453.36 | +21.9% |
| 768 | AEP | American Electric Power Inc | Utilities | 1,847.0 | $213K | 0.00% | NEW | — | $115.30 | +6.5% |
| 769 | EAT | Brinker Intl Inc | Consumer Cyclical | 1,457.0 | $209K | 0.00% | NEW | — | $143.52 | +73.3% |
| 770 | THG | Hanover Insurance Group Inc | Financial Services | 1,140.0 | $208K | 0.00% | NEW | — | $182.77 | +24.3% |
| 771 | DASH | Doordash Inc Cl A | Communication Services | 910.0 | $206K | 0.00% | NEW | — | $226.48 | +3.1% |
| 772 | BIDU | Baidu Inc Sp ADR A | Communication Services | 1,573.0 | $206K | 0.00% | NEW | — | $130.66 | -28.5% |
| 773 | MSA | Msa Safety Inc | Industrials | 1,279.0 | $205K | 0.00% | NEW | — | $160.14 | +17.2% |
| 774 | HUBB | Hubbell Inc | Industrials | 460.0 | $204K | 0.00% | NEW | — | $444.11 | +4.5% |
| 775 | PRIM | Primoris Services Corp | Industrials | 1,621.0 | $201K | 0.00% | NEW | — | $124.14 | -39.7% |
| 776 | NKE | Nike Inc Cl B | Consumer Cyclical | 3,151.0 | $201K | 0.00% | NEW | — | $63.71 | -38.0% |
| 777 | CCK | Crown Holdings Inc | Consumer Cyclical | 1,949.0 | $201K | 0.00% | NEW | — | $102.97 | +17.0% |
| 778 | MTN | Vail Resorts Inc | Consumer Cyclical | 1,511.0 | $201K | 0.00% | NEW | — | $132.80 | +11.3% |
| 779 | AIZ | Assurant Inc | Financial Services | 833.0 | $201K | 0.00% | NEW | — | $240.85 | +18.4% |
| 780 | — | Elme Communities Sh Ben Int | — | 10,929.0 | $190K | 0.00% | NEW | — | $17.40 | — |
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%