Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITGR | Integer Holdings Corp | Healthcare | 28,470.0 | $2.5M | 0.02% | -214.0 | -0.8% | $88.00 | +3.4% |
| 162 | NATL | NCR Atleos Corporation Com | Technology | 57,335.0 | $2.5M | 0.02% | -6K | -8.9% | $43.58 | +0.1% |
| 163 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 48,180.0 | $2.5M | 0.02% | -4K | -8.4% | $51.69 | -14.1% |
| 164 | LNG | Cheniere Energy Inc | Energy | 8,692.0 | $2.5M | 0.02% | -461.0 | -5.0% | $283.75 | -20.0% |
| 165 | STLD | Steel Dynamics Inc | Basic Materials | 13,681.0 | $2.5M | 0.02% | -146.0 | -1.1% | $179.99 | +38.8% |
| 166 | U | Unity Software Inc | Technology | 107,909.0 | $2.4M | 0.02% | -149K | -58.0% | $21.94 | +25.3% |
| 167 | IDXX | Idexx Laboratories Inc | Healthcare | 4,105.0 | $2.3M | 0.02% | -172.0 | -4.0% | $561.89 | +0.0% |
| 168 | CVLT | CommVault Systems Inc | Technology | 29,532.0 | $2.3M | 0.02% | -281.0 | -0.9% | $77.89 | +66.9% |
| 169 | UMBF | UMB Financial Corp | Financial Services | 20,211.0 | $2.3M | 0.02% | -1K | -5.6% | $112.79 | +18.0% |
| 170 | TRGP | Targa Resources Corp | Energy | 9,005.0 | $2.3M | 0.02% | -201.0 | -2.2% | $250.74 | +3.1% |
| 171 | MD | Pediatrix Medical Group Inc | Healthcare | 105,559.0 | $2.3M | 0.02% | -10K | -8.8% | $21.39 | +10.4% |
| 172 | ACN | Accenture PLC Ireland Class A | Technology | 11,016.0 | $2.2M | 0.02% | -1K | -8.7% | $198.29 | -35.5% |
| 173 | MKL | Markel Group Inc Com | Financial Services | 1,136.0 | $2.2M | 0.02% | -56.0 | -4.7% | $1914.07 | -3.5% |
| 174 | VIG | Vanguard Group Div Apprec ETF | — | 10,034.0 | $2.2M | 0.02% | -1K | -9.8% | $215.06 | +9.4% |
| 175 | — | Dave Inc Class A | — | 12,075.0 | $2.1M | 0.02% | -1K | -10.1% | $174.09 | — |
| 176 | VWO | Vanguard FTSE Emerg Mkt ETF | — | 37,511.0 | $2.0M | 0.02% | -594.0 | -1.6% | $54.05 | +12.4% |
| 177 | WU | Western Union Co | Financial Services | 231,067.0 | $2.0M | 0.02% | -25K | -9.6% | $8.73 | -17.9% |
| 178 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 6,576.0 | $2.0M | 0.02% | -297.0 | -4.3% | $304.10 | +14.7% |
| 179 | INDB | Independent Bank Corp MA | Financial Services | 26,036.0 | $2.0M | 0.02% | -3K | -9.2% | $75.21 | +7.8% |
| 180 | ECL | Ecolab Inc | Basic Materials | 7,109.0 | $1.9M | 0.02% | -5K | -41.2% | $266.00 | +1.2% |
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%