Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WMB | Williams Cos Inc | Energy | 59,269.0 | $4.3M | 0.04% | -12K | -16.3% | $72.78 | +0.5% |
| 262 | PHIN | Phinia Inc Common Stock | Consumer Cyclical | 62,527.0 | $4.3M | 0.04% | -2K | -3.4% | $68.44 | +18.0% |
| 263 | BK | Bank New York Mellon Corp | Financial Services | 36,025.0 | $4.3M | 0.04% | +1K | +3.0% | $118.63 | +19.6% |
| 264 | TNK | Teekay Tankers Ltd Cl A | Energy | 58,216.0 | $4.3M | 0.04% | +744.0 | +1.3% | $73.32 | +1.5% |
| 265 | FTDR | Frontdoor Inc | Consumer Cyclical | 80,734.0 | $4.3M | 0.04% | -6K | -6.8% | $52.86 | +35.4% |
| 266 | VSS | Vanguard FTSE Small Cap ETF | — | 29,247.0 | $4.3M | 0.04% | +5K | +20.7% | $145.79 | +8.1% |
| 267 | DCOM | Dime Community Bancshares Inc | Financial Services | 125,400.0 | $4.2M | 0.04% | — | — | $33.82 | +15.3% |
| 268 | AVNT | Avient Corporation | Basic Materials | 116,507.0 | $4.2M | 0.04% | — | — | $36.30 | +3.7% |
| 269 | NU | Nu Holdings Ltd Cl A | Financial Services | 293,314.0 | $4.2M | 0.04% | +9K | +3.2% | $14.37 | -11.6% |
| 270 | FRME | First Merchants Corp | Financial Services | 108,713.0 | $4.2M | 0.04% | +15K | +16.5% | $38.73 | +5.1% |
| 271 | — | Ck Hutchison Holdings Ltd ADR | — | 542,998.0 | $4.2M | 0.04% | +45K | +9.1% | $7.70 | — |
| 272 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 20,964.0 | $4.1M | 0.03% | +348.0 | +1.7% | $197.51 | +21.1% |
| 273 | PBH | Prestige Consumer Healthcare I | Healthcare | 69,573.0 | $4.1M | 0.03% | +18K | +33.9% | $59.27 | -20.8% |
| 274 | DY | Dycom Industries Inc | Industrials | 12,025.0 | $4.1M | 0.03% | -1K | -8.6% | $338.82 | +34.8% |
| 275 | KHC | Kraft Heinz Co | Consumer Defensive | 178,023.0 | $4.0M | 0.03% | +10K | +6.1% | $22.49 | +1.5% |
| 276 | KBH | KB Home | Consumer Cyclical | 77,326.0 | $4.0M | 0.03% | +9K | +13.3% | $51.75 | +4.7% |
| 277 | OSBC | Old Second Bancorp Inc IL | Financial Services | 198,004.0 | $4.0M | 0.03% | +31K | +18.3% | $20.16 | +8.6% |
| 278 | FR | First Industrial Realty Trust | Real Estate | 69,000.0 | $4.0M | 0.03% | — | — | $57.85 | +6.8% |
| 279 | — | Sino Ld Ltd Sp ADR | — | 513,549.0 | $4.0M | 0.03% | +8K | +1.6% | $7.77 | — |
| 280 | KLAC | KLA Tencor Corp | Technology | 2,706.0 | $4.0M | 0.03% | -26.0 | -0.9% | $1472.41 | -82.4% |
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
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%