Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NBIX | Neurocrine Biosciences Inc | Healthcare | 3,693.0 | $487K | 0.00% | -59.0 | -1.6% | $131.74 | +20.2% |
| 262 | DTM | DT Midstream Inc | Energy | 3,578.0 | $482K | 0.00% | -173.0 | -4.6% | $134.67 | +6.4% |
| 263 | JLL | Jones Lang LaSalle Inc | Real Estate | 1,574.0 | $479K | 0.00% | -23.0 | -1.4% | $304.32 | -2.3% |
| 264 | SNPS | Synopsys Inc | Technology | 1,178.0 | $467K | 0.00% | -295.0 | -20.0% | $396.48 | +14.9% |
| 265 | — | Holcim Ltd Sp ADS | — | 27,604.0 | $456K | 0.00% | -716K | -96.3% | $16.51 | — |
| 266 | JHG | Janus Henderson Group PLC | Financial Services | 8,681.0 | $446K | 0.00% | -41K | -82.6% | $51.37 | +1.0% |
| 267 | — | Vanguard Index Funds Md Cp Sto | — | 5,478.0 | $431K | 0.00% | -2K | -27.9% | $78.59 | — |
| 268 | REET | iShares Global REIT ETF | — | 17,006.0 | $428K | 0.00% | -398.0 | -2.3% | $25.15 | +7.6% |
| 269 | NXT | Nextpower Inc | Technology | 3,400.0 | $410K | 0.00% | -2K | -34.5% | $120.55 | +4.4% |
| 270 | ITW | Illinois Tool Works Inc | Industrials | 1,550.0 | $404K | 0.00% | -557.0 | -26.4% | $260.36 | +1.4% |
| 271 | EVR | Evercore Inc Class A | Financial Services | 1,347.0 | $402K | 0.00% | -42.0 | -3.0% | $298.57 | +24.5% |
| 272 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 1,012.0 | $395K | 0.00% | -372.0 | -26.9% | $390.41 | +75.4% |
| 273 | SFM | Sprouts Farmers Mkt Inc | Consumer Defensive | 5,055.0 | $390K | 0.00% | -2K | -31.0% | $77.13 | +4.4% |
| 274 | IWM | iShares Russell 2000 ETF | — | 1,565.0 | $388K | 0.00% | -1K | -47.9% | $247.93 | +19.2% |
| 275 | INTU | Intuit | Technology | 895.0 | $387K | 0.00% | -562.0 | -38.6% | $432.38 | -38.2% |
| 276 | RGLD | Royal Gold Inc | Basic Materials | 1,438.0 | $366K | 0.00% | -242.0 | -14.4% | $254.50 | -15.6% |
| 277 | PODD | Insulet Corp | Healthcare | 1,727.0 | $362K | 0.00% | -1K | -38.0% | $209.84 | -30.5% |
| 278 | UNM | Unum Group | Financial Services | 4,903.0 | $358K | 0.00% | -443.0 | -8.3% | $73.03 | +23.2% |
| 279 | NMRK | Newmark Group Inc Cl A | Real Estate | 23,834.0 | $357K | 0.00% | -324.0 | -1.3% | $14.99 | -0.8% |
| 280 | STX | Seagate Technology Hldngs PLC | Technology | 911.0 | $357K | 0.00% | -46.0 | -4.8% | $391.76 | +173.2% |
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%