Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AFL | Aflac Inc | Financial Services | 2,592.0 | $284K | 0.00% | -2K | -46.8% | $109.70 | +5.9% |
| 302 | TMHC | Taylor Morrison Home Corp Cl A | Consumer Cyclical | 4,860.0 | $283K | 0.00% | -98.0 | -2.0% | $58.24 | +24.4% |
| 303 | MSTR | Strategy Inc Cl A New | Technology | 2,245.0 | $280K | 0.00% | -1K | -40.0% | $124.80 | +18.5% |
| 304 | BIOA | Bioage Laboratories Inc | Healthcare | 15,932.0 | $279K | 0.00% | -267.0 | -1.6% | $17.49 | -54.7% |
| 305 | CRM | Salesforce Inc Com | Technology | 1,473.0 | $275K | 0.00% | -2K | -59.0% | $186.67 | +28.8% |
| 306 | XP | Xp Inc Cl A | Financial Services | 14,392.0 | $274K | 0.00% | -370K | -96.3% | $19.04 | +4.6% |
| 307 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 6,747.0 | $272K | 0.00% | -4K | -34.5% | $40.26 | -27.4% |
| 308 | — | Iqvia Holdings Inc | — | 1,571.0 | $268K | 0.00% | -141.0 | -8.2% | $170.54 | — |
| 309 | JXN | Jackson Financial Inc Cl A | Financial Services | 2,510.0 | $265K | 0.00% | -37.0 | -1.4% | $105.72 | +21.8% |
| 310 | — | Vanguard Primecap Fund Admiral | — | 1,458.0 | $262K | 0.00% | -540.0 | -27.0% | $179.77 | — |
| 311 | — | WCM Focused Growth Inst | — | 10,572.0 | $260K | 0.00% | -7K | -41.1% | $24.57 | — |
| 312 | MAS | Masco Corp | Industrials | 4,301.0 | $260K | 0.00% | -25.0 | -0.6% | $60.37 | +12.5% |
| 313 | NTNX | Nutanix Inc Cl A | Technology | 6,701.0 | $255K | 0.00% | -839.0 | -11.1% | $38.01 | +82.2% |
| 314 | EQH | Equitable Holdings Inc | Financial Services | 6,845.0 | $254K | 0.00% | -91K | -93.0% | $37.11 | +45.3% |
| 315 | — | Vanguard Group Div Growth Fund | — | 8,601.0 | $250K | 0.00% | -8K | -49.5% | $29.01 | — |
| 316 | — | Vanguard Equity Income Adml | — | 2,616.0 | $245K | 0.00% | -1K | -31.1% | $93.71 | — |
| 317 | CNO | CNO Financial Group Inc | Financial Services | 5,776.0 | $237K | 0.00% | -334.0 | -5.5% | $41.06 | +33.3% |
| 318 | FFIV | F5 Inc Com | Technology | 813.0 | $235K | 0.00% | -65.0 | -7.4% | $289.33 | +47.5% |
| 319 | MCO | Moodys Corp | Financial Services | 531.0 | $232K | 0.00% | -170.0 | -24.2% | $436.25 | +6.5% |
| 320 | NEU | NewMarket Corp | Basic Materials | 360.0 | $231K | 0.00% | -6.0 | -1.6% | $641.31 | +38.9% |
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
14.5%
Technology
13.2%
Healthcare
11.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Energy
7.4%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%