Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APP | Applovin Corp Cl A | Technology | 8,267.0 | $3.3M | 0.03% | -7K | -46.7% | $398.00 | +18.0% |
| 322 | USB | US Bancorp Del | Financial Services | 63,030.0 | $3.3M | 0.03% | +9K | +16.3% | $52.01 | +11.8% |
| 323 | MAT | Mattel Inc | Consumer Cyclical | 224,405.0 | $3.3M | 0.03% | -60K | -21.1% | $14.53 | -3.4% |
| 324 | AROC | Archrock Inc | Energy | 93,188.0 | $3.2M | 0.03% | -50K | -34.8% | $34.80 | +6.2% |
| 325 | FN | Fabrinet | Technology | 6,177.0 | $3.2M | 0.03% | +2K | +39.1% | $521.52 | +10.0% |
| 326 | DRS | Leonardo DRS Inc | Industrials | 71,764.0 | $3.2M | 0.03% | -7K | -8.9% | $44.52 | +3.5% |
| 327 | — | Daiwa Securities Group Inc Sp | — | 339,585.0 | $3.2M | 0.03% | -6K | -1.9% | $9.35 | — |
| 328 | HBAN | Huntington Bancshares Inc | Financial Services | 202,032.0 | $3.2M | 0.03% | -14K | -6.5% | $15.65 | +7.7% |
| 329 | — | ABB Ltd Sp ADR | — | 39,272.0 | $3.2M | 0.03% | -2K | -5.1% | $80.48 | — |
| 330 | SO | Southern Co | Utilities | 32,680.0 | $3.2M | 0.03% | +1K | +4.0% | $96.52 | -3.6% |
| 331 | UCB | United Community Banks Blairsv | Financial Services | 99,864.0 | $3.1M | 0.03% | +19K | +22.9% | $31.49 | +4.3% |
| 332 | — | Seven i Holdings Co Ltd ADR | — | 231,580.0 | $3.1M | 0.03% | +53K | +30.0% | $13.51 | — |
| 333 | — | Millrose Properties Inc Cl A | — | 110,926.0 | $3.1M | 0.03% | -11K | -8.9% | $28.00 | — |
| 334 | MSGE | Sphere Entertainment Co Cl A | Communication Services | 26,426.0 | $3.1M | 0.03% | NEW | — | $117.40 | -37.5% |
| 335 | — | Technipfmc PLC | — | 44,685.0 | $3.1M | 0.03% | -3K | -6.4% | $69.13 | — |
| 336 | LEA | Lear Corp | Consumer Cyclical | 25,407.0 | $3.1M | 0.03% | NEW | — | $121.08 | +15.4% |
| 337 | ARMK | Aramark | Industrials | 75,753.0 | $3.1M | 0.03% | -7K | -8.5% | $40.54 | +31.5% |
| 338 | — | PNM Resources Inc | — | 52,271.0 | $3.1M | 0.03% | -6K | -11.0% | $58.46 | — |
| 339 | SCCO | Southern Copper Corp | Basic Materials | 17,732.0 | $3.1M | 0.03% | +12K | +213.2% | $172.06 | +12.1% |
| 340 | GSK | Gsk PLC Sp ADR | Healthcare | 55,022.0 | $3.0M | 0.03% | +2K | +3.7% | $55.19 | -8.2% |
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%