Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Hiscox Ltd Unsponsored ADR | — | 151,632.0 | $5.3M | 0.04% | NEW | — | $35.12 | — |
| 222 | HURN | Huron Consulting Group Inc | Industrials | 30,548.0 | $5.3M | 0.04% | NEW | — | $172.91 | -43.8% |
| 223 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 20,616.0 | $5.3M | 0.04% | NEW | — | $256.05 | -0.4% |
| 224 | EWBC | East West Bancorp Inc | Financial Services | 46,863.0 | $5.3M | 0.04% | NEW | — | $112.39 | +15.0% |
| 225 | AEO | American Eagle Outfitters | Consumer Cyclical | 198,926.0 | $5.2M | 0.04% | NEW | — | $26.37 | -37.6% |
| 226 | KALU | Kaiser Aluminum Corp | Basic Materials | 45,364.0 | $5.2M | 0.04% | NEW | — | $114.86 | +53.5% |
| 227 | — | ABN AMRO Bank NV Unsponsord AD | — | 148,669.0 | $5.2M | 0.04% | NEW | — | $34.91 | — |
| 228 | EHC | Encompass Health Corp | Healthcare | 48,877.0 | $5.2M | 0.04% | NEW | — | $106.14 | +0.3% |
| 229 | IDYA | Ideaya Biosciences Inc | Healthcare | 149,993.0 | $5.2M | 0.04% | NEW | — | $34.57 | +8.9% |
| 230 | — | Sompo Holdings Inc | — | 304,017.0 | $5.1M | 0.04% | NEW | — | $16.91 | — |
| 231 | MMM | 3M Co | Industrials | 31,961.0 | $5.1M | 0.04% | NEW | — | $160.10 | +0.2% |
| 232 | — | Aib Group PLC Unsponsord ADR | — | 236,296.0 | $5.1M | 0.04% | NEW | — | $21.60 | — |
| 233 | ZBRA | ZEBRA TECH CL A | Technology | 20,974.0 | $5.1M | 0.04% | NEW | — | $242.84 | +10.0% |
| 234 | — | Bank Ireland Group PLC Unspons | — | 263,301.0 | $5.1M | 0.04% | NEW | — | $19.19 | — |
| 235 | OZK | Bank Ozk | Financial Services | 108,830.0 | $5.0M | 0.04% | NEW | — | $46.02 | +8.3% |
| 236 | FTDR | Frontdoor Inc | Consumer Cyclical | 86,658.0 | $5.0M | 0.04% | NEW | — | $57.69 | +36.1% |
| 237 | FIBK | First Interstate Banc Sys Inc | Financial Services | 143,878.0 | $5.0M | 0.04% | NEW | — | $34.60 | +13.2% |
| 238 | ADI | Analog Devices Inc | Technology | 18,224.0 | $4.9M | 0.04% | NEW | — | $271.20 | +39.1% |
| 239 | ISRG | Intuitive Surgical Inc | Healthcare | 8,699.0 | $4.9M | 0.04% | NEW | — | $566.36 | -24.8% |
| 240 | RDN | Radian Group Inc | Financial Services | 136,703.0 | $4.9M | 0.04% | NEW | — | $35.99 | +5.4% |
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
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%