Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AA | Alcoa Corp | Basic Materials | 56,768.0 | $3.0M | 0.03% | NEW | — | $53.14 | -8.4% |
| 342 | RBLX | Roblox Corp Cl A | Technology | 37,127.0 | $3.0M | 0.03% | NEW | — | $81.03 | -31.6% |
| 343 | — | Henkel AG and Co KGAA Sp ADR Pfd | — | 147,212.0 | $3.0M | 0.03% | NEW | — | $20.42 | — |
| 344 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 153,143.0 | $3.0M | 0.02% | NEW | — | $19.43 | +63.0% |
| 345 | — | Dave Inc Class A | — | 13,427.0 | $3.0M | 0.02% | NEW | — | $221.41 | — |
| 346 | PRVA | Privia Health Group Inc | Healthcare | 125,265.0 | $3.0M | 0.02% | NEW | — | $23.71 | +15.4% |
| 347 | RUSHA | Rush Enterprises Inc Cl A | Consumer Cyclical | 54,808.0 | $3.0M | 0.02% | NEW | — | $53.94 | +35.6% |
| 348 | FIVE | Five Below Inc | Consumer Cyclical | 15,633.0 | $2.9M | 0.02% | NEW | — | $188.36 | -3.1% |
| 349 | TEX | Terex Corp | Industrials | 54,629.0 | $2.9M | 0.02% | NEW | — | $53.38 | +27.7% |
| 350 | ARHS | Arhaus Inc Cl A | Consumer Cyclical | 259,117.0 | $2.9M | 0.02% | NEW | — | $11.21 | -23.1% |
| 351 | SMMD | iShares Russell 2500 ETF | — | 38,613.0 | $2.9M | 0.02% | NEW | — | $74.94 | +21.1% |
| 352 | IDXX | Idexx Laboratories Inc | Healthcare | 4,277.0 | $2.9M | 0.02% | NEW | — | $676.53 | -17.5% |
| 353 | USB | US Bancorp Del | Financial Services | 54,201.0 | $2.9M | 0.02% | NEW | — | $53.36 | +15.7% |
| 354 | PNC | PNC Financial Services Group I | Financial Services | 13,793.0 | $2.9M | 0.02% | NEW | — | $208.73 | +19.5% |
| 355 | AIR | AAR Corp | Industrials | 34,643.0 | $2.9M | 0.02% | NEW | — | $82.79 | +69.2% |
| 356 | CSGS | CSG Systems Intl Inc | Technology | 37,390.0 | $2.9M | 0.02% | NEW | — | $76.69 | +5.2% |
| 357 | — | Reckitt Benckiser Group PLC Sp | — | 174,919.0 | $2.8M | 0.02% | NEW | — | $16.22 | — |
| 358 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,608.0 | $2.8M | 0.02% | NEW | — | $207.84 | -43.0% |
| 359 | ADSK | Autodesk Inc | Technology | 9,462.0 | $2.8M | 0.02% | NEW | — | $296.01 | -29.9% |
| 360 | ESNT | Essent Group Ltd | Financial Services | 42,911.0 | $2.8M | 0.02% | NEW | — | $65.01 | -0.2% |
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
22.0%
Industrials
13.7%
Technology
13.7%
Healthcare
12.6%
Communication Services
9.8%
Consumer Cyclical
9.4%
Energy
5.3%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%