Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | Paypal Holdings Inc | Financial Services | 151,861.0 | $6.9M | 0.06% | -132K | -46.5% | $45.23 | -6.0% |
| 82 | ZION | Zions Bancorporation | Financial Services | 118,355.0 | $6.8M | 0.06% | -7K | -5.8% | $57.62 | +14.8% |
| 83 | SPDW | SPDR Portfolio Devlpd | — | 144,492.0 | $6.6M | 0.06% | -93K | -39.0% | $45.65 | +13.5% |
| 84 | PBF | PBF Energy Inc Cl A | Energy | 136,999.0 | $6.5M | 0.05% | -11K | -7.5% | $47.62 | -21.7% |
| 85 | HCC | Warrior Met Coal Inc | Energy | 68,791.0 | $6.4M | 0.05% | -2K | -2.5% | $93.15 | -2.8% |
| 86 | AGX | Argan Inc | Industrials | 11,226.0 | $6.1M | 0.05% | -4K | -26.6% | $544.65 | +35.7% |
| 87 | CRC | California Resources Corp | Energy | 86,405.0 | $6.0M | 0.05% | -6K | -6.5% | $69.22 | -20.1% |
| 88 | GVA | Granite Contruction Inc | Industrials | 49,831.0 | $6.0M | 0.05% | -3K | -5.8% | $119.88 | +22.3% |
| 89 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | — | 93,213.0 | $6.0M | 0.05% | -2K | -1.6% | $64.08 | +12.8% |
| 90 | PGR | Progressive Corp Ohio | Financial Services | 29,711.0 | $5.9M | 0.05% | -9K | -23.9% | $198.25 | +3.3% |
| 91 | BFH | Bread Financial Holdings Inc C | Financial Services | 77,266.0 | $5.8M | 0.05% | -7K | -8.4% | $74.89 | +36.7% |
| 92 | LH | Laboratory Corp America Holdin | Healthcare | 21,097.0 | $5.6M | 0.05% | -1K | -5.2% | $266.81 | -4.1% |
| 93 | CECO | CECO Environmental Corp | Industrials | 91,071.0 | $5.4M | 0.04% | -26K | -22.4% | $59.58 | +65.2% |
| 94 | ACAD | Acadia Pharmaceuticals Inc | Healthcare | 241,827.0 | $5.4M | 0.04% | -72K | -22.9% | $22.26 | -2.9% |
| 95 | IWD | iShares Russell 1000 Val ETF | — | 24,915.0 | $5.3M | 0.04% | -62K | -71.2% | $213.68 | +13.3% |
| 96 | ADI | Analog Devices Inc | Technology | 16,731.0 | $5.3M | 0.04% | -1K | -8.2% | $318.14 | +36.6% |
| 97 | AEE | Ameren Corp | Utilities | 47,665.0 | $5.2M | 0.04% | -47K | -49.8% | $109.92 | -1.1% |
| 98 | R | Ryder Systems Inc | Industrials | 25,253.0 | $5.2M | 0.04% | -3K | -9.7% | $204.71 | +28.7% |
| 99 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 55,973.0 | $5.2M | 0.04% | -3K | -4.4% | $92.31 | -5.9% |
| 100 | FHN | First Horizon Corporation Com | Financial Services | 221,677.0 | $5.0M | 0.04% | -20K | -8.2% | $22.76 | +9.0% |
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%