Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Leidos Holdings Inc | — | 6,545.0 | $1.0M | 0.01% | -806.0 | -11.0% | $155.53 | — |
| 222 | VST | Vistra Corp | Utilities | 6,729.0 | $1.0M | 0.01% | -39.0 | -0.6% | $150.34 | +5.6% |
| 223 | UGI | UGI Corp | Utilities | 26,820.0 | $977K | 0.01% | -2K | -8.3% | $36.42 | -7.2% |
| 224 | NSC | Norfolk Southern Corp | Industrials | 3,303.0 | $948K | 0.01% | -126.0 | -3.7% | $287.02 | +4.5% |
| 225 | NTGR | NetGear Inc | Technology | 42,723.0 | $933K | 0.01% | -2K | -4.7% | $21.84 | +5.5% |
| 226 | WDC | Western Digital Corp | Technology | 3,290.0 | $890K | 0.01% | -363.0 | -9.9% | $270.49 | +163.3% |
| 227 | CVNA | Carvana Co Cl A | Consumer Cyclical | 2,607.0 | $820K | 0.01% | -483.0 | -15.6% | $314.38 | -78.8% |
| 228 | EHC | Encompass Health Corp | Healthcare | 8,432.0 | $816K | 0.01% | -40K | -82.8% | $96.73 | +1.3% |
| 229 | TDG | Transdigm Group Inc | Industrials | 698.0 | $809K | 0.01% | -613.0 | -46.8% | $1158.96 | +14.6% |
| 230 | FTXL | First Trust Nasdaq Semiconduct | — | 5,446.0 | $803K | 0.01% | -394.0 | -6.8% | $147.46 | +96.1% |
| 231 | KGS | Kodiak Gas Services Inc | Energy | 13,402.0 | $782K | 0.01% | -593.0 | -4.2% | $58.32 | +18.6% |
| 232 | PNR | Pentair PLC | Industrials | 8,803.0 | $767K | 0.01% | -1K | -11.0% | $87.11 | -14.7% |
| 233 | CUBI | Customers Bancorp Inc | Financial Services | 10,921.0 | $758K | 0.01% | -655.0 | -5.7% | $69.41 | +9.2% |
| 234 | EVER | Everquote Inc Cl A | Communication Services | 48,848.0 | $753K | 0.01% | -5K | -9.9% | $15.42 | +30.7% |
| 235 | FBRT | Franklin Bsp Realty Trust Inc | Real Estate | 85,293.0 | $724K | 0.01% | -9K | -9.6% | $8.49 | -0.7% |
| 236 | AM | Antero Midstream Corp | Energy | 30,972.0 | $706K | 0.01% | -556.0 | -1.8% | $22.80 | -4.8% |
| 237 | SYK | Stryker Corp | Healthcare | 2,142.0 | $704K | 0.01% | -14K | -86.4% | $328.53 | -6.3% |
| 238 | VAL | Valaris Limited Cl A | Energy | 6,990.0 | $685K | 0.01% | -27K | -79.5% | $98.04 | -19.9% |
| 239 | ISRG | Intuitive Surgical Inc | Healthcare | 1,480.0 | $682K | 0.01% | -7K | -83.0% | $460.99 | -11.8% |
| 240 | MCB | Metropolitan Bank Holding Corp | Financial Services | 8,158.0 | $679K | 0.01% | -155.0 | -1.9% | $83.29 | +11.8% |
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%