Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WAL | Western Alliance Bancorp | Financial Services | 69,753.0 | $4.9M | 0.04% | -9K | -11.6% | $70.85 | +10.7% |
| 102 | TT | Trane Technologies Plc | Industrials | 11,851.0 | $4.9M | 0.04% | -164.0 | -1.4% | $416.76 | +16.0% |
| 103 | — | Mitsui Co Ltd Sp ADR | — | 6,126.0 | $4.7M | 0.04% | -578.0 | -8.6% | $775.31 | — |
| 104 | VTV | Vanguard Value ETF | — | 24,189.0 | $4.7M | 0.04% | -5K | -16.7% | $196.20 | +10.3% |
| 105 | VUG | Vanguard Growth ETF | — | 10,783.0 | $4.7M | 0.04% | -192.0 | -1.8% | $436.79 | -80.1% |
| 106 | IDYA | Ideaya Biosciences Inc | Healthcare | 141,048.0 | $4.7M | 0.04% | -9K | -6.0% | $33.32 | -6.3% |
| 107 | NPO | Enpro Inc Com | Industrials | 18,373.0 | $4.6M | 0.04% | -2K | -9.9% | $250.65 | +51.5% |
| 108 | OZK | Bank Ozk | Financial Services | 99,425.0 | $4.6M | 0.04% | -9K | -8.6% | $45.89 | +7.3% |
| 109 | NTRS | Northern Trust Corp | Financial Services | 32,016.0 | $4.5M | 0.04% | -592.0 | -1.8% | $139.57 | +23.3% |
| 110 | MMM | 3M Co | Industrials | 30,732.0 | $4.5M | 0.04% | -1K | -3.9% | $145.23 | +10.6% |
| 111 | LNC | Lincoln Natl Corp Ind | Financial Services | 125,529.0 | $4.5M | 0.04% | -33K | -20.6% | $35.50 | +4.7% |
| 112 | CAH | Cardinal Health Inc | Healthcare | 21,008.0 | $4.4M | 0.04% | -131.0 | -0.6% | $211.31 | +4.9% |
| 113 | CNX | CNX Resources Corporation | Energy | 114,220.0 | $4.4M | 0.04% | -13K | -10.1% | $38.55 | -15.3% |
| 114 | ELV | Elevance Health Inc Com | Healthcare | 14,888.0 | $4.4M | 0.04% | -957.0 | -6.0% | $292.75 | +32.7% |
| 115 | HD | Home Depot Inc | Consumer Cyclical | 13,146.0 | $4.3M | 0.04% | -3K | -18.2% | $328.90 | +1.6% |
| 116 | WMB | Williams Cos Inc | Energy | 59,269.0 | $4.3M | 0.04% | -12K | -16.3% | $72.78 | -2.1% |
| 117 | PHIN | Phinia Inc Common Stock | Consumer Cyclical | 62,527.0 | $4.3M | 0.04% | -2K | -3.4% | $68.44 | +18.0% |
| 118 | FTDR | Frontdoor Inc | Consumer Cyclical | 80,734.0 | $4.3M | 0.04% | -6K | -6.8% | $52.86 | +35.4% |
| 119 | DY | Dycom Industries Inc | Industrials | 12,025.0 | $4.1M | 0.03% | -1K | -8.6% | $338.82 | +34.8% |
| 120 | KLAC | KLA Tencor Corp | Technology | 2,706.0 | $4.0M | 0.03% | -26.0 | -0.9% | $1472.41 | -82.4% |
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%