Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPL | PPL Corp | Utilities | 49,022.0 | $1.9M | 0.02% | -1K | -2.3% | $38.20 | -7.4% |
| 182 | HCSG | Healthcare Services Group Inc | Healthcare | 97,632.0 | $1.8M | 0.01% | -10K | -9.6% | $18.55 | +23.7% |
| 183 | SATS | EchoStar Corp Cl A | Technology | 15,406.0 | $1.8M | 0.01% | -51K | -76.6% | $117.07 | -6.7% |
| 184 | CHEF | Chefs Warehouse Inc | Consumer Defensive | 29,854.0 | $1.8M | 0.01% | -4K | -11.4% | $59.45 | +60.5% |
| 185 | OFIX | Orthofix Med Inc Com | Healthcare | 153,866.0 | $1.8M | 0.01% | -996.0 | -0.6% | $11.47 | -17.6% |
| 186 | LMB | Limbach Holdings Inc | Industrials | 22,454.0 | $1.8M | 0.01% | -2K | -9.0% | $78.05 | +2.7% |
| 187 | WSM | Williams Sonoma Inc | Consumer Cyclical | 9,450.0 | $1.7M | 0.01% | -131.0 | -1.4% | $182.33 | +21.3% |
| 188 | TXN | Texas Instruments Inc | Technology | 8,828.0 | $1.7M | 0.01% | -1K | -10.3% | $194.14 | +66.3% |
| 189 | SHLS | Shoals Technologies Group Inc | Energy | 256,881.0 | $1.7M | 0.01% | -14K | -5.2% | $6.58 | +58.4% |
| 190 | TTMI | TTM Technologies Inc | Technology | 17,263.0 | $1.7M | 0.01% | -2K | -8.5% | $97.42 | +122.2% |
| 191 | SCHD | Schwab US Dividend Equity ETF | — | 53,873.0 | $1.7M | 0.01% | -2K | -2.9% | $30.68 | +3.8% |
| 192 | TKO | Tko Group Holdings Inc Cl A | Communication Services | 8,163.0 | $1.6M | 0.01% | -473.0 | -5.5% | $201.65 | -1.4% |
| 193 | ADP | Automatic Data Processing Inc | Industrials | 7,920.0 | $1.6M | 0.01% | -9K | -51.9% | $203.18 | +7.5% |
| 194 | MRCY | Mercury Systems Inc | Industrials | 21,595.0 | $1.6M | 0.01% | -2K | -8.1% | $72.91 | +56.2% |
| 195 | ARHS | Arhaus Inc Cl A | Consumer Cyclical | 230,893.0 | $1.6M | 0.01% | -28K | -10.9% | $6.78 | +7.1% |
| 196 | MPC | Marathon Petroleum Corp | Energy | 6,391.0 | $1.6M | 0.01% | -3K | -31.1% | $244.18 | -0.5% |
| 197 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 15,517.0 | $1.6M | 0.01% | -292.0 | -1.9% | $100.09 | +9.0% |
| 198 | TNL | Travel Leisure Co | Consumer Cyclical | 22,408.0 | $1.6M | 0.01% | -13K | -36.6% | $69.19 | +10.9% |
| 199 | RMBS | Rambus Inc | Technology | 17,751.0 | $1.5M | 0.01% | -473.0 | -2.6% | $86.03 | +64.1% |
| 200 | PCRX | Pacira Pharmaceuticals Inc | Healthcare | 65,581.0 | $1.5M | 0.01% | -5K | -6.7% | $22.60 | -1.2% |
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
19.9%
Industrials
14.4%
Technology
12.9%
Healthcare
11.8%
Communication Services
9.4%
Consumer Cyclical
8.9%
Energy
7.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%