Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VXF | Vanguard Extend Mkt ETF | — | 13,110.0 | $2.7M | 0.02% | -175.0 | -1.3% | $205.80 | +17.1% |
| 362 | DG | Dollar General Corp | Consumer Defensive | 22,481.0 | $2.7M | 0.02% | -13K | -36.8% | $118.73 | -4.4% |
| 363 | MOS | Mosaic Co | Basic Materials | 104,627.0 | $2.7M | 0.02% | -10K | -8.6% | $25.50 | -10.2% |
| 364 | BOX | Box Inc Cl A | Technology | 112,205.0 | $2.7M | 0.02% | — | — | $23.64 | +5.1% |
| 365 | IESC | Ies Holdings Inc | Industrials | 5,542.0 | $2.6M | 0.02% | -511.0 | -8.4% | $476.47 | +49.5% |
| 366 | PCAR | Paccar Inc | Industrials | 22,595.0 | $2.6M | 0.02% | -387.0 | -1.7% | $115.50 | +3.0% |
| 367 | HALO | Halozyme Therapeutics Inc | Healthcare | 40,129.0 | $2.6M | 0.02% | +10K | +34.4% | $64.63 | +6.1% |
| 368 | UTL | Unitil Corp | Utilities | 48,825.0 | $2.6M | 0.02% | — | — | $52.24 | -2.5% |
| 369 | — | Reckitt Benckiser Group PLC Sp | — | 186,479.0 | $2.5M | 0.02% | +12K | +6.6% | $13.60 | — |
| 370 | — | SKF Ab Sp ADR | — | 104,961.0 | $2.5M | 0.02% | +6K | +5.7% | $24.06 | — |
| 371 | CARG | Cargurus Inc Cl A | Consumer Cyclical | 74,049.0 | $2.5M | 0.02% | -11K | -12.8% | $34.05 | -11.8% |
| 372 | ITGR | Integer Holdings Corp | Healthcare | 28,470.0 | $2.5M | 0.02% | -214.0 | -0.8% | $88.00 | +3.4% |
| 373 | NATL | NCR Atleos Corporation Com | Technology | 57,335.0 | $2.5M | 0.02% | -6K | -8.9% | $43.58 | +0.1% |
| 374 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 48,180.0 | $2.5M | 0.02% | -4K | -8.4% | $51.69 | -14.1% |
| 375 | CASY | Caseys General Stores Inc | Consumer Cyclical | 3,405.0 | $2.5M | 0.02% | +2K | +80.0% | $727.89 | +15.7% |
| 376 | ZD | Ziff Davis Inc Com | Communication Services | 58,887.0 | $2.5M | 0.02% | +2K | +2.7% | $41.96 | +9.7% |
| 377 | LNG | Cheniere Energy Inc | Energy | 8,692.0 | $2.5M | 0.02% | -461.0 | -5.0% | $283.75 | -20.0% |
| 378 | STLD | Steel Dynamics Inc | Basic Materials | 13,681.0 | $2.5M | 0.02% | -146.0 | -1.1% | $179.99 | +38.8% |
| 379 | FAST | Fastenal Co | Industrials | 52,931.0 | $2.5M | 0.02% | NEW | — | $46.40 | -1.1% |
| 380 | — | Vanguard Tl Int Stock Index | — | 59,136.0 | $2.4M | 0.02% | — | — | $41.20 | — |
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%