Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAX | Baxter Intl Inc | Healthcare | 233,388.0 | $3.9M | 0.03% | -116K | -33.3% | $16.80 | +18.4% |
| 122 | DXC | DXC Technology Co | Technology | 309,204.0 | $3.9M | 0.03% | -248K | -44.5% | $12.57 | -31.6% |
| 123 | CHRW | C H Robinson Worldwide Inc | Industrials | 23,313.0 | $3.9M | 0.03% | -25K | -52.2% | $166.07 | +11.4% |
| 124 | — | Calumet Inc | — | 105,145.0 | $3.8M | 0.03% | -10K | -8.7% | $35.90 | — |
| 125 | NI | NiSource Inc | Utilities | 79,015.0 | $3.7M | 0.03% | -2K | -2.4% | $46.66 | +1.3% |
| 126 | LHX | L3harris Technologies Inc | Industrials | 10,554.0 | $3.6M | 0.03% | -604.0 | -5.4% | $345.15 | -14.6% |
| 127 | VB | Vanguard Small Cap ETF | — | 13,834.0 | $3.6M | 0.03% | -358.0 | -2.5% | $261.92 | +13.2% |
| 128 | ZBRA | ZEBRA TECH CLA | Technology | 17,052.0 | $3.6M | 0.03% | -4K | -18.7% | $209.09 | +11.4% |
| 129 | CDNS | Cadence Design System Inc | Technology | 12,546.0 | $3.5M | 0.03% | -2K | -16.6% | $277.87 | +39.4% |
| 130 | SLDE | Slide Ins Holdings Inc | Financial Services | 191,930.0 | $3.5M | 0.03% | -21K | -9.8% | $18.00 | -7.9% |
| 131 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 211,107.0 | $3.4M | 0.03% | -21K | -9.2% | $16.32 | +2.3% |
| 132 | URBN | Urban Outfitters Inc | Consumer Cyclical | 53,886.0 | $3.4M | 0.03% | -5K | -8.5% | $63.35 | +20.6% |
| 133 | AMP | Ameriprise Financial Inc | Financial Services | 7,665.0 | $3.4M | 0.03% | -302.0 | -3.8% | $444.38 | +5.2% |
| 134 | APP | Applovin Corp Cl A | Technology | 8,267.0 | $3.3M | 0.03% | -7K | -46.7% | $398.00 | +18.0% |
| 135 | MAT | Mattel Inc | Consumer Cyclical | 224,405.0 | $3.3M | 0.03% | -60K | -21.1% | $14.53 | -3.4% |
| 136 | AROC | Archrock Inc | Energy | 93,188.0 | $3.2M | 0.03% | -50K | -34.8% | $34.80 | +6.2% |
| 137 | DRS | Leonardo DRS Inc | Industrials | 71,764.0 | $3.2M | 0.03% | -7K | -8.9% | $44.52 | +3.5% |
| 138 | — | Daiwa Securities Group Inc Sp | — | 339,585.0 | $3.2M | 0.03% | -6K | -1.9% | $9.35 | — |
| 139 | HBAN | Huntington Bancshares Inc | Financial Services | 202,032.0 | $3.2M | 0.03% | -14K | -6.5% | $15.65 | +7.7% |
| 140 | — | ABB Ltd Sp ADR | — | 39,272.0 | $3.2M | 0.03% | -2K | -5.1% | $80.48 | — |
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%