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 | GEO | GEO Group Inc | Industrials | 302,852.0 | $5.1M | 0.04% | NEW | — | $16.81 | +74.2% |
| 222 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 365,819.0 | $5.1M | 0.04% | +27K | +7.9% | $13.85 | -0.1% |
| 223 | RDN | Radian Group Inc | Financial Services | 153,149.0 | $5.1M | 0.04% | +16K | +12.0% | $33.08 | +4.9% |
| 224 | — | Vanguard Tax Mgd Dev Mkts Admr | — | 245,968.0 | $5.0M | 0.04% | NEW | — | $20.53 | — |
| 225 | FHN | First Horizon Corporation Com | Financial Services | 221,677.0 | $5.0M | 0.04% | -20K | -8.2% | $22.76 | +9.0% |
| 226 | — | Bank Ireland Group PLC Unspons | — | 275,263.0 | $5.0M | 0.04% | +12K | +4.5% | $18.17 | — |
| 227 | NVS | Novartis AG Sp ADR | Healthcare | 32,458.0 | $5.0M | 0.04% | +1K | +4.2% | $152.75 | -3.7% |
| 228 | WAL | Western Alliance Bancorp | Financial Services | 69,753.0 | $4.9M | 0.04% | -9K | -11.6% | $70.85 | +12.6% |
| 229 | TT | Trane Technologies Plc | Industrials | 11,851.0 | $4.9M | 0.04% | -164.0 | -1.4% | $416.76 | +16.0% |
| 230 | SBUX | Starbucks Corp | Consumer Cyclical | 55,094.0 | $4.9M | 0.04% | +1K | +2.4% | $89.59 | +12.3% |
| 231 | OBNK | Origin Bancorp Inc | Financial Services | 118,365.0 | $4.9M | 0.04% | +16K | +15.1% | $41.46 | -31.0% |
| 232 | NOC | Northrop Grumman Corp | Industrials | 7,107.0 | $4.8M | 0.04% | +5K | +215.2% | $682.30 | -23.6% |
| 233 | — | Mitsui Co Ltd Sp ADR | — | 6,126.0 | $4.7M | 0.04% | -578.0 | -8.6% | $775.31 | — |
| 234 | VTV | Vanguard Value ETF | — | 24,189.0 | $4.7M | 0.04% | -5K | -16.7% | $196.20 | +10.3% |
| 235 | WH | Wyndham Hotels Resorts Inc | Consumer Cyclical | 58,319.0 | $4.7M | 0.04% | +52K | +865.5% | $81.23 | +3.7% |
| 236 | WBS | Webster Financial Corp CT | Financial Services | 67,950.0 | $4.7M | 0.04% | +27K | +64.9% | $69.42 | +8.9% |
| 237 | VUG | Vanguard Growth ETF | — | 10,783.0 | $4.7M | 0.04% | -192.0 | -1.8% | $436.79 | -80.1% |
| 238 | IDYA | Ideaya Biosciences Inc | Healthcare | 141,048.0 | $4.7M | 0.04% | -9K | -6.0% | $33.32 | -6.3% |
| 239 | — | Moog Inc Cl A | — | 16,028.0 | $4.7M | 0.04% | — | — | $292.64 | — |
| 240 | IWF | iShares Russell 1000 Growth ET | — | 10,887.0 | $4.6M | 0.04% | +823.0 | +8.2% | $426.40 | -71.1% |
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%