Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USFD | US Foods Holding Corp | Consumer Defensive | 103,063.0 | $7.8M | 0.06% | NEW | — | $75.32 | +38.5% |
| 182 | AFRM | Affirm Holdings Inc Cl A | Technology | 102,370.0 | $7.6M | 0.06% | NEW | — | $74.43 | +13.6% |
| 183 | BMY | Bristol Myers Squibb Co | Healthcare | 136,649.0 | $7.4M | 0.06% | NEW | — | $53.94 | +7.8% |
| 184 | ZION | Zions Bancorporation | Financial Services | 125,604.0 | $7.4M | 0.06% | NEW | — | $58.54 | +18.5% |
| 185 | — | Cadence Bank Com | — | 171,420.0 | $7.3M | 0.06% | NEW | — | $42.84 | — |
| 186 | SATS | EchoStar Corp Cl A | Technology | 65,949.0 | $7.2M | 0.06% | NEW | — | $108.70 | -6.6% |
| 187 | LNC | Lincoln Natl Corp Ind | Financial Services | 158,149.0 | $7.0M | 0.06% | NEW | — | $44.53 | -16.9% |
| 188 | CECO | CECO Environmental Corp | Industrials | 117,403.0 | $7.0M | 0.06% | NEW | — | $59.85 | +37.3% |
| 189 | — | Comerica Inc | — | 80,532.0 | $7.0M | 0.06% | NEW | — | $86.93 | — |
| 190 | IEMG | iShares Core MSCI Emerg Mkt | — | 103,568.0 | $7.0M | 0.06% | NEW | — | $67.22 | +18.8% |
| 191 | — | Coca Cola Bottlers Japan Inc | — | 339,700.0 | $6.9M | 0.06% | NEW | — | $20.22 | — |
| 192 | BAX | Baxter Intl Inc | Healthcare | 349,836.0 | $6.7M | 0.06% | NEW | — | $19.11 | +18.5% |
| 193 | WMT | Wal Mart Inc | Consumer Defensive | 59,527.0 | $6.6M | 0.05% | NEW | — | $111.41 | +0.4% |
| 194 | WAL | Western Alliance Bancorp | Financial Services | 78,863.0 | $6.6M | 0.05% | NEW | — | $84.07 | -3.0% |
| 195 | BKR | Baker Hughes Company Cl A | Energy | 145,450.0 | $6.6M | 0.05% | NEW | — | $45.54 | +15.9% |
| 196 | DAN | Dana Incorporated | Consumer Cyclical | 275,525.0 | $6.5M | 0.05% | NEW | — | $23.76 | +4.8% |
| 197 | PTGX | Protagonist Therapeutics Inc | Healthcare | 73,966.0 | $6.5M | 0.05% | NEW | — | $87.34 | +50.7% |
| 198 | XP | Xp Inc Cl A | Financial Services | 384,593.0 | $6.3M | 0.05% | NEW | — | $16.37 | -1.3% |
| 199 | BFH | Bread Financial Holdings Inc C | Financial Services | 84,325.0 | $6.2M | 0.05% | NEW | — | $74.03 | +38.1% |
| 200 | HCC | Warrior Met Coal Inc | Energy | 70,520.0 | $6.2M | 0.05% | NEW | — | $88.17 | -8.3% |
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
22.0%
Industrials
13.7%
Technology
13.7%
Healthcare
12.6%
Communication Services
9.8%
Consumer Cyclical
9.4%
Energy
5.3%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%