Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZBRA | ZEBRA TECH CLA | Technology | 17,052.0 | $3.6M | 0.03% | -4K | -18.7% | $209.09 | +12.9% |
| 302 | CTVA | Corteva Inc | Basic Materials | 42,431.0 | $3.6M | 0.03% | +35K | +495.4% | $83.71 | -6.1% |
| 303 | MTX | Minerals Technologies Inc | Basic Materials | 49,804.0 | $3.5M | 0.03% | — | — | $70.92 | +10.9% |
| 304 | ESNT | Essent Group Ltd | Financial Services | 60,350.0 | $3.5M | 0.03% | +17K | +40.6% | $58.44 | +0.0% |
| 305 | — | Heineken Holding NV Sp ADR | — | 98,643.0 | $3.5M | 0.03% | +11K | +12.1% | $35.72 | — |
| 306 | — | Subaru Corp Unsponsored ADR | — | 437,555.0 | $3.5M | 0.03% | +56K | +14.7% | $7.98 | — |
| 307 | — | Henkel AG Co KGAA Sp ADR Pfd | — | 180,034.0 | $3.5M | 0.03% | +33K | +22.3% | $19.37 | — |
| 308 | PTEN | Patterson UTI Energy Inc | Energy | 321,950.0 | $3.5M | 0.03% | +294K | +1058.9% | $10.83 | -7.3% |
| 309 | CDNS | Cadence Design System Inc | Technology | 12,546.0 | $3.5M | 0.03% | -2K | -16.6% | $277.87 | +39.4% |
| 310 | — | Sekisui House Ltd Sp ADR | — | 154,116.0 | $3.5M | 0.03% | +30K | +24.6% | $22.55 | — |
| 311 | SLDE | Slide Ins Holdings Inc | Financial Services | 191,930.0 | $3.5M | 0.03% | -21K | -9.8% | $18.00 | -7.9% |
| 312 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 211,107.0 | $3.4M | 0.03% | -21K | -9.2% | $16.32 | +7.8% |
| 313 | SYF | Synchrony Financial | Financial Services | 50,417.0 | $3.4M | 0.03% | +771.0 | +1.6% | $68.02 | +10.6% |
| 314 | EVRG | Evergy Inc | Utilities | 41,697.0 | $3.4M | 0.03% | +31K | +296.9% | $81.92 | +0.7% |
| 315 | URBN | Urban Outfitters Inc | Consumer Cyclical | 53,886.0 | $3.4M | 0.03% | -5K | -8.5% | $63.35 | +20.6% |
| 316 | AMP | Ameriprise Financial Inc | Financial Services | 7,665.0 | $3.4M | 0.03% | -302.0 | -3.8% | $444.38 | +5.2% |
| 317 | — | Danone Sp ADR | — | 211,805.0 | $3.4M | 0.03% | +37K | +21.0% | $16.01 | — |
| 318 | SF | Stifel Financial Corp | Financial Services | 45,863.0 | $3.4M | 0.03% | +15K | +49.8% | $73.92 | -0.5% |
| 319 | ATEC | Alphatec Holdings Inc New | Healthcare | 309,139.0 | $3.4M | 0.03% | +30K | +10.9% | $10.88 | -19.0% |
| 320 | AEO | American Eagle Outfitters | Consumer Cyclical | 198,708.0 | $3.3M | 0.03% | — | — | $16.70 | +6.6% |
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%