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 | — | Adecco Group AG ADR | — | 197,898.0 | $2.4M | 0.02% | +23K | +13.1% | $11.98 | — |
| 382 | U | Unity Software Inc | Technology | 107,909.0 | $2.4M | 0.02% | -149K | -58.0% | $21.94 | +25.3% |
| 383 | ALLY | Ally Financial Inc | Financial Services | 59,961.0 | $2.4M | 0.02% | +30K | +99.0% | $39.23 | +16.0% |
| 384 | PAYO | Payoneer Global Inc | Technology | 485,474.0 | $2.3M | 0.02% | — | — | $4.83 | +45.3% |
| 385 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 59,358.0 | $2.3M | 0.02% | +20K | +49.1% | $39.12 | +34.8% |
| 386 | IDXX | Idexx Laboratories Inc | Healthcare | 4,105.0 | $2.3M | 0.02% | -172.0 | -4.0% | $561.89 | +0.0% |
| 387 | CVLT | CommVault Systems Inc | Technology | 29,532.0 | $2.3M | 0.02% | -281.0 | -0.9% | $77.89 | +66.9% |
| 388 | MTCH | Match Group Inc | Communication Services | 74,827.0 | $2.3M | 0.02% | +3K | +4.9% | $30.71 | +15.4% |
| 389 | JNJ | Johnson Johnson | Healthcare | 9,350.0 | $2.3M | 0.02% | +710.0 | +8.2% | $244.45 | -6.6% |
| 390 | UMBF | UMB Financial Corp | Financial Services | 20,211.0 | $2.3M | 0.02% | -1K | -5.6% | $112.79 | +18.0% |
| 391 | PRG | Prog Holdings Inc NPV | Industrials | 78,882.0 | $2.3M | 0.02% | +16K | +24.9% | $28.69 | +33.9% |
| 392 | TRGP | Targa Resources Corp | Energy | 9,005.0 | $2.3M | 0.02% | -201.0 | -2.2% | $250.74 | +3.1% |
| 393 | MD | Pediatrix Medical Group Inc | Healthcare | 105,559.0 | $2.3M | 0.02% | -10K | -8.8% | $21.39 | +10.4% |
| 394 | — | Buzzi SPA Unsponsored ADR | — | 90,699.0 | $2.3M | 0.02% | +3K | +4.0% | $24.88 | — |
| 395 | — | Hamilton Insurance Group Ltd C | — | 74,864.0 | $2.2M | 0.02% | +13K | +20.5% | $29.83 | — |
| 396 | EIX | Edison Intl | Utilities | 30,487.0 | $2.2M | 0.02% | +776.0 | +2.6% | $73.18 | -1.8% |
| 397 | PRF | Invesco Exchange Traded Fund T | — | 46,512.0 | $2.2M | 0.02% | — | — | $47.53 | +13.3% |
| 398 | — | Allianz Se Unsponsrd ADR | — | 52,283.0 | $2.2M | 0.02% | +7K | +15.3% | $42.04 | — |
| 399 | ACN | Accenture PLC Ireland Class A | Technology | 11,016.0 | $2.2M | 0.02% | -1K | -8.7% | $198.29 | -35.5% |
| 400 | MKL | Markel Group Inc Com | Financial Services | 1,136.0 | $2.2M | 0.02% | -56.0 | -4.7% | $1914.07 | -3.5% |
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%