Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MKL | Markel Group Inc Com | Financial Services | 1,192.0 | $2.6M | 0.02% | NEW | — | $2149.65 | -7.9% |
| 382 | UCB | United Community Banks Blairsv | Financial Services | 81,238.0 | $2.5M | 0.02% | NEW | — | $31.22 | +13.7% |
| 383 | — | Adecco Group AG ADR | — | 174,925.0 | $2.5M | 0.02% | NEW | — | $14.47 | — |
| 384 | MYRG | MYR Group Inc | Industrials | 11,581.0 | $2.5M | 0.02% | NEW | — | $218.50 | +98.2% |
| 385 | PCAR | Paccar Inc | Industrials | 22,982.0 | $2.5M | 0.02% | NEW | — | $109.51 | +9.1% |
| 386 | TNL | Travel and Leisure Co | Consumer Cyclical | 35,374.0 | $2.5M | 0.02% | NEW | — | $70.53 | +8.6% |
| 387 | MD | Pediatrix Medical Group Inc | Healthcare | 115,698.0 | $2.5M | 0.02% | NEW | — | $21.39 | +25.1% |
| 388 | UMBF | UMB Financial Corp | Financial Services | 21,406.0 | $2.5M | 0.02% | NEW | — | $115.04 | +25.0% |
| 389 | VCYT | Veracyte Inc | Healthcare | 58,071.0 | $2.4M | 0.02% | NEW | — | $42.10 | +35.6% |
| 390 | VIG | Vanguard Group Div Apprec ETF | — | 11,119.0 | $2.4M | 0.02% | NEW | — | $219.78 | +8.6% |
| 391 | NATL | NCR Atleos Corporation Com | Technology | 62,963.0 | $2.4M | 0.02% | NEW | — | $38.11 | +17.0% |
| 392 | — | Vanguard Tl Int Stock Index | — | 59,136.0 | $2.4M | 0.02% | NEW | — | $40.53 | — |
| 393 | WU | Western Union Co | Financial Services | 255,662.0 | $2.4M | 0.02% | NEW | — | $9.31 | -14.0% |
| 394 | JHG | Janus Henderson Group PLC | Financial Services | 49,899.0 | $2.4M | 0.02% | NEW | — | $47.57 | +9.2% |
| 395 | UTL | Unitil Corp | Utilities | 48,889.0 | $2.4M | 0.02% | NEW | — | $48.44 | +10.4% |
| 396 | IESC | Ies Holdings Inc | Industrials | 6,053.0 | $2.4M | 0.02% | NEW | — | $389.02 | +68.1% |
| 397 | OFIX | Orthofix Med Inc Com | Healthcare | 154,862.0 | $2.3M | 0.02% | NEW | — | $15.16 | -34.4% |
| 398 | STLD | Steel Dynamics Inc | Basic Materials | 13,827.0 | $2.3M | 0.02% | NEW | — | $169.44 | +30.1% |
| 399 | ENOV | Enovis Corporation | Industrials | 86,792.0 | $2.3M | 0.02% | NEW | — | $26.64 | -15.5% |
| 400 | SHLS | Shoals Technologies Group Inc | Energy | 271,111.0 | $2.3M | 0.02% | NEW | — | $8.50 | +17.1% |
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
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%