Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 62,807.0 | $4.6M | 0.04% | +7K | +13.3% | $73.70 | +13.9% |
| 242 | NPO | Enpro Inc Com | Industrials | 18,373.0 | $4.6M | 0.04% | -2K | -9.9% | $250.65 | +51.5% |
| 243 | OZK | Bank Ozk | Financial Services | 99,425.0 | $4.6M | 0.04% | -9K | -8.6% | $45.89 | +7.3% |
| 244 | — | Ck Asset Holdings Ltd Unsponso | — | 395,564.0 | $4.6M | 0.04% | +64K | +19.2% | $11.51 | — |
| 245 | KVUE | Kenvue Inc | Consumer Defensive | 262,179.0 | $4.5M | 0.04% | +16K | +6.6% | $17.24 | +5.1% |
| 246 | KRG | Kite Realty Group Tr | Real Estate | 183,415.0 | $4.5M | 0.04% | — | — | $24.55 | +13.7% |
| 247 | AA | Alcoa Corp | Basic Materials | 67,376.0 | $4.5M | 0.04% | +11K | +18.7% | $66.33 | -10.6% |
| 248 | NTRS | Northern Trust Corp | Financial Services | 32,016.0 | $4.5M | 0.04% | -592.0 | -1.8% | $139.57 | +23.3% |
| 249 | MMM | 3M Co | Industrials | 30,732.0 | $4.5M | 0.04% | -1K | -3.9% | $145.23 | +10.6% |
| 250 | LNC | Lincoln Natl Corp Ind | Financial Services | 125,529.0 | $4.5M | 0.04% | -33K | -20.6% | $35.50 | +4.7% |
| 251 | HFWA | Heritage Financial Corp Wash | Financial Services | 171,237.0 | $4.5M | 0.04% | +4K | +2.1% | $26.00 | +7.4% |
| 252 | CAH | Cardinal Health Inc | Healthcare | 21,008.0 | $4.4M | 0.04% | -131.0 | -0.6% | $211.31 | +4.9% |
| 253 | CRS | Carpenter Technology Corp | Industrials | 11,251.0 | $4.4M | 0.04% | — | — | $394.15 | +48.8% |
| 254 | ACLS | Axcelis Technologies Inc | Technology | 47,594.0 | $4.4M | 0.04% | NEW | — | $93.08 | +101.5% |
| 255 | BDC | Belden Inc | Technology | 38,361.0 | $4.4M | 0.04% | — | — | $114.83 | +7.3% |
| 256 | CNX | CNX Resources Corporation | Energy | 114,220.0 | $4.4M | 0.04% | -13K | -10.1% | $38.55 | -15.3% |
| 257 | ADC | Agree Realty Corp | Real Estate | 58,153.0 | $4.4M | 0.04% | — | — | $75.38 | -2.8% |
| 258 | DNLI | Denali Therapeutics Inc | Healthcare | 227,110.0 | $4.4M | 0.04% | NEW | — | $19.20 | +21.4% |
| 259 | ELV | Elevance Health Inc Com | Healthcare | 14,888.0 | $4.4M | 0.04% | -957.0 | -6.0% | $292.75 | +32.7% |
| 260 | HD | Home Depot Inc | Consumer Cyclical | 13,146.0 | $4.3M | 0.04% | -3K | -18.2% | $328.90 | +1.6% |
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%