Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APD | AIR PROD CHEM INC | Basic Materials | 790.0 | $229K | 0.00% | -570.0 | -41.9% | $290.44 | -3.5% |
| 322 | AEP | American Electric Power Inc | Utilities | 1,724.0 | $226K | 0.00% | -123.0 | -6.7% | $131.09 | -2.6% |
| 323 | LII | Lennox Intl Inc | Industrials | 470.0 | $218K | 0.00% | -44.0 | -8.6% | $464.13 | +14.7% |
| 324 | MTD | Mettler Toledo International | Healthcare | 166.0 | $209K | 0.00% | -10.0 | -5.7% | $1261.20 | -9.2% |
| 325 | NOW | ServiceNow Inc | Technology | 2,002.0 | $209K | 0.00% | -162.0 | -7.5% | $104.55 | -9.1% |
| 326 | RKT | Rocket Cos Inc Cl A | Financial Services | 13,172.0 | $188K | 0.00% | -536.0 | -3.9% | $14.25 | +1.2% |
| 327 | CGEM | Cullinan Therapeutics Inc | Healthcare | 11,806.0 | $168K | 0.00% | -597.0 | -4.8% | $14.21 | +5.8% |
| 328 | ARRY | Array Technologies Inc | Energy | 17,803.0 | $129K | 0.00% | -370K | -95.4% | $7.23 | +10.6% |
| 329 | — | Borr Drilling Ltd | — | 20,599.0 | $119K | 0.00% | -1K | -4.6% | $5.77 | — |
| 330 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 138.0 | $10K | — | -10.0 | -6.8% | $76.09 | +12.5% |
| 331 | IVE | ISHARES S P 500 VAL ETF | — | 12.0 | $3K | — | -188.0 | -94.0% | $209.08 | +8.3% |
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%