Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BRX | Brixmor Property Group Inc | Real Estate | 137,216.0 | $4.0M | 0.03% | — | — | $28.80 | +7.3% |
| 282 | BAX | Baxter Intl Inc | Healthcare | 233,388.0 | $3.9M | 0.03% | -116K | -33.3% | $16.80 | +18.4% |
| 283 | FBNC | First Bancorp NC | Financial Services | 69,197.0 | $3.9M | 0.03% | +6K | +9.0% | $56.35 | +7.8% |
| 284 | — | Everest Group Ltd Com | — | 11,898.0 | $3.9M | 0.03% | — | — | $326.85 | — |
| 285 | DXC | DXC Technology Co | Technology | 309,204.0 | $3.9M | 0.03% | -248K | -44.5% | $12.57 | -31.6% |
| 286 | HURN | Huron Consulting Group Inc | Industrials | 30,424.0 | $3.9M | 0.03% | — | — | $127.49 | -29.0% |
| 287 | AES | AES Corp | Utilities | 274,831.0 | $3.9M | 0.03% | — | — | $14.09 | +3.8% |
| 288 | CHRW | C H Robinson Worldwide Inc | Industrials | 23,313.0 | $3.9M | 0.03% | -25K | -52.2% | $166.07 | +11.4% |
| 289 | — | Oversea Chinese Banking Corp L | — | 112,818.0 | $3.9M | 0.03% | +5K | +4.3% | $34.20 | — |
| 290 | — | Siemens AG Sp ADR | — | 31,404.0 | $3.8M | 0.03% | +2K | +5.3% | $121.88 | — |
| 291 | AIR | AAR Corp | Industrials | 34,611.0 | $3.8M | 0.03% | — | — | $109.46 | +23.2% |
| 292 | — | Calumet Inc | — | 105,145.0 | $3.8M | 0.03% | -10K | -8.7% | $35.90 | — |
| 293 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 25,150.0 | $3.8M | 0.03% | +2K | +6.6% | $150.01 | -5.9% |
| 294 | — | Kingfisher PLC Sp ADR Par | — | 493,394.0 | $3.8M | 0.03% | +25K | +5.3% | $7.63 | — |
| 295 | ROIV | Roivant Sciences Ltd | Healthcare | 135,498.0 | $3.8M | 0.03% | NEW | — | $27.70 | +13.5% |
| 296 | — | Sumitomo Mitsui Tr Group Inc | — | 580,658.0 | $3.7M | 0.03% | +20K | +3.6% | $6.43 | — |
| 297 | NI | NiSource Inc | Utilities | 79,015.0 | $3.7M | 0.03% | -2K | -2.4% | $46.66 | +1.3% |
| 298 | LHX | L3harris Technologies Inc | Industrials | 10,554.0 | $3.6M | 0.03% | -604.0 | -5.4% | $345.15 | -14.6% |
| 299 | VB | Vanguard Small Cap ETF | — | 13,834.0 | $3.6M | 0.03% | -358.0 | -2.5% | $261.92 | +13.2% |
| 300 | RUSHA | Rush Enterprises Inc Cl A | Consumer Cyclical | 54,749.0 | $3.6M | 0.03% | — | — | $66.11 | +6.1% |
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%