Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BX | Blackstone Inc | Financial Services | 3,095.0 | $356K | 0.00% | -483.0 | -13.5% | $114.99 | +7.7% |
| 282 | FLR | Fluor Corp | Industrials | 7,626.0 | $356K | 0.00% | -911.0 | -10.7% | $46.65 | +15.0% |
| 283 | RNG | RingCentral Inc Cl A | Technology | 9,464.0 | $352K | 0.00% | -39K | -80.6% | $37.19 | -5.8% |
| 284 | CRL | Charles River Laboratories Int | Healthcare | 2,026.0 | $349K | 0.00% | -38.0 | -1.8% | $172.50 | +7.2% |
| 285 | VTR | Ventas Inc | Real Estate | 4,231.0 | $346K | 0.00% | -912.0 | -17.7% | $81.78 | +0.5% |
| 286 | MRVL | Marvell Technology Inc | Technology | 3,354.0 | $332K | 0.00% | -262.0 | -7.2% | $99.04 | +213.6% |
| 287 | NTAP | NetApp Inc | Technology | 3,189.0 | $327K | 0.00% | -227.0 | -6.7% | $102.40 | +56.0% |
| 288 | MHO | M I Homes Inc | Consumer Cyclical | 2,652.0 | $325K | 0.00% | -489.0 | -15.6% | $122.45 | +21.8% |
| 289 | ADSK | Autodesk Inc | Technology | 1,343.0 | $322K | 0.00% | -8K | -85.8% | $239.40 | -19.0% |
| 290 | H | Hyatt Hotels Corp Cl A | Consumer Cyclical | 2,221.0 | $319K | 0.00% | -272.0 | -10.9% | $143.79 | +40.5% |
| 291 | VLTO | Veralto Corp | Industrials | 3,477.0 | $307K | 0.00% | -241.0 | -6.5% | $88.42 | -6.4% |
| 292 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 20,409.0 | $307K | 0.00% | -271K | -93.0% | $15.05 | +9.8% |
| 293 | BR | Broadridge Financial Solutions | Technology | 1,881.0 | $306K | 0.00% | -749.0 | -28.5% | $162.48 | -15.3% |
| 294 | TGT | Target Corp | Consumer Defensive | 2,495.0 | $302K | 0.00% | -237.0 | -8.7% | $121.17 | +7.9% |
| 295 | VV | Vanguard Large Cap Index Fund | — | 1,009.0 | $302K | 0.00% | -63.0 | -5.9% | $298.85 | +15.4% |
| 296 | ACIW | ACI Worldwide Inc | Technology | 7,273.0 | $298K | 0.00% | -3K | -29.6% | $41.01 | +7.5% |
| 297 | RL | Ralph Lauren Corp Cl A | Consumer Cyclical | 861.0 | $296K | 0.00% | -536.0 | -38.4% | $343.99 | +20.1% |
| 298 | PSMT | PriceSmart Inc | Consumer Defensive | 1,952.0 | $294K | 0.00% | -329.0 | -14.4% | $150.50 | +20.9% |
| 299 | SMMD | iShares Russell 2500 ETF | — | 3,785.0 | $289K | 0.00% | -35K | -90.2% | $76.35 | +18.0% |
| 300 | NRG | NRG Energy Inc | Utilities | 1,973.0 | $288K | 0.00% | -608.0 | -23.6% | $146.14 | -7.6% |
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%