Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VIG | Vanguard Group Div Apprec ETF | — | 10,034.0 | $2.2M | 0.02% | -1K | -9.8% | $215.06 | +9.4% |
| 402 | ANDE | Andersons Inc | Consumer Defensive | 29,989.0 | $2.2M | 0.02% | NEW | — | $71.78 | -0.8% |
| 403 | VTRS | Viatris Inc | Healthcare | 158,513.0 | $2.1M | 0.02% | — | — | $13.51 | +13.8% |
| 404 | DEO | Diageo PLC Sp ADR | Consumer Defensive | 28,641.0 | $2.1M | 0.02% | +5K | +22.7% | $74.45 | +8.1% |
| 405 | PRIM | Primoris Services Corp | Industrials | 14,710.0 | $2.1M | 0.02% | +13K | +807.5% | $143.04 | -29.2% |
| 406 | — | Dave Inc Class A | — | 12,075.0 | $2.1M | 0.02% | -1K | -10.1% | $174.09 | — |
| 407 | DAR | Darling Ingredients Inc | Consumer Defensive | 33,719.0 | $2.1M | 0.02% | NEW | — | $61.85 | -13.2% |
| 408 | DLR | Digital Realty Trust Inc | Real Estate | 11,526.0 | $2.1M | 0.02% | +2K | +17.0% | $180.20 | +4.4% |
| 409 | STLA | Stellantis NV | Consumer Cyclical | 292,853.0 | $2.1M | 0.02% | +43K | +17.1% | $7.09 | -10.6% |
| 410 | VO | Vanguard Mid Cap ETF | — | 7,211.0 | $2.1M | 0.02% | +89.0 | +1.2% | $287.18 | -72.1% |
| 411 | HON | Honeywell Intl Inc | Industrials | 9,111.0 | $2.1M | 0.02% | +865.0 | +10.5% | $226.05 | +1.3% |
| 412 | VWO | Vanguard FTSE Emerg Mkt ETF | — | 37,511.0 | $2.0M | 0.02% | -594.0 | -1.6% | $54.05 | +12.4% |
| 413 | — | Weatherlow Offshore Fund I Ltd | — | 1,000.0 | $2.0M | 0.02% | — | — | $2018.32 | — |
| 414 | WU | Western Union Co | Financial Services | 231,067.0 | $2.0M | 0.02% | -25K | -9.6% | $8.73 | -18.4% |
| 415 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 6,576.0 | $2.0M | 0.02% | -297.0 | -4.3% | $304.10 | +14.7% |
| 416 | GSLC | Goldman Sachs Etf Tr Activebet | — | 15,909.0 | $2.0M | 0.02% | +2K | +13.9% | $125.13 | +13.4% |
| 417 | ETN | Eaton Corp PLC | Industrials | 5,565.0 | $2.0M | 0.02% | +144.0 | +2.7% | $357.67 | +17.9% |
| 418 | ENOV | Enovis Corporation | Industrials | 86,678.0 | $2.0M | 0.02% | — | — | $22.75 | -3.4% |
| 419 | IPAR | Interparfums Inc | Consumer Defensive | 21,576.0 | $2.0M | 0.02% | NEW | — | $90.84 | +9.1% |
| 420 | INDB | Independent Bank Corp MA | Financial Services | 26,036.0 | $2.0M | 0.02% | -3K | -9.2% | $75.21 | +7.8% |
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%