Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Millrose Properties Inc Cl A | — | 110,926.0 | $3.1M | 0.03% | -11K | -8.9% | $28.00 | — |
| 142 | — | Technipfmc PLC | — | 44,685.0 | $3.1M | 0.03% | -3K | -6.4% | $69.13 | — |
| 143 | ARMK | Aramark | Industrials | 75,753.0 | $3.1M | 0.03% | -7K | -8.5% | $40.54 | +31.5% |
| 144 | — | PNM Resources Inc | — | 52,271.0 | $3.1M | 0.03% | -6K | -11.0% | $58.46 | — |
| 145 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 138,187.0 | $3.0M | 0.03% | -15K | -9.8% | $21.75 | +33.7% |
| 146 | LYFT | Lyft Inc Cl A Com | Technology | 222,072.0 | $3.0M | 0.02% | -84K | -27.4% | $13.30 | +7.4% |
| 147 | EWBC | East West Bancorp Inc | Financial Services | 27,351.0 | $2.9M | 0.02% | -20K | -41.6% | $106.76 | +18.8% |
| 148 | MYRG | MYR Group Inc | Industrials | 10,139.0 | $2.9M | 0.02% | -1K | -12.4% | $282.32 | +63.3% |
| 149 | SJM | Smucker J M Co | Consumer Defensive | 29,576.0 | $2.9M | 0.02% | -2K | -6.2% | $96.44 | +15.0% |
| 150 | PNC | PNC Financial Services Group I | Financial Services | 13,588.0 | $2.8M | 0.02% | -205.0 | -1.5% | $208.09 | +11.5% |
| 151 | CSGS | CSG Systems Intl Inc | Technology | 35,130.0 | $2.8M | 0.02% | -2K | -6.0% | $79.94 | +0.9% |
| 152 | TER | Teradyne Inc | Technology | 9,356.0 | $2.8M | 0.02% | -261.0 | -2.7% | $296.46 | +47.7% |
| 153 | KURA | Kura Oncology Inc | Healthcare | 339,599.0 | $2.8M | 0.02% | -51K | -13.0% | $8.13 | +22.1% |
| 154 | PANW | Palo Alto Networks Inc | Technology | 17,100.0 | $2.7M | 0.02% | -8K | -30.7% | $160.32 | +79.5% |
| 155 | VXF | Vanguard Extend Mkt ETF | — | 13,110.0 | $2.7M | 0.02% | -175.0 | -1.3% | $205.80 | +17.1% |
| 156 | DG | Dollar General Corp | Consumer Defensive | 22,481.0 | $2.7M | 0.02% | -13K | -36.8% | $118.73 | -4.4% |
| 157 | MOS | Mosaic Co | Basic Materials | 104,627.0 | $2.7M | 0.02% | -10K | -8.6% | $25.50 | -10.2% |
| 158 | IESC | Ies Holdings Inc | Industrials | 5,542.0 | $2.6M | 0.02% | -511.0 | -8.4% | $476.47 | +49.5% |
| 159 | PCAR | Paccar Inc | Industrials | 22,595.0 | $2.6M | 0.02% | -387.0 | -1.7% | $115.50 | +3.0% |
| 160 | CARG | Cargurus Inc Cl A | Consumer Cyclical | 74,049.0 | $2.5M | 0.02% | -11K | -12.8% | $34.05 | -11.8% |
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%