Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | YOU | Clear Secure Inc Cl A | Technology | 35,547.0 | $1.7M | 0.01% | NEW | — | $48.41 | +6.3% |
| 442 | TXN | Texas Instruments Inc | Technology | 8,828.0 | $1.7M | 0.01% | -1K | -10.3% | $194.14 | +66.3% |
| 443 | UNP | Union Pacific Corp | Industrials | 7,053.0 | $1.7M | 0.01% | — | — | $242.63 | +5.9% |
| 444 | UFPI | UFP Industries Inc | Basic Materials | 18,531.0 | $1.7M | 0.01% | — | — | $92.12 | -6.0% |
| 445 | L | Loews Corp | Financial Services | 15,929.0 | $1.7M | 0.01% | +4K | +34.1% | $106.74 | +0.5% |
| 446 | SNDR | Schneider National Inc Cl B | Industrials | 64,475.0 | $1.7M | 0.01% | +1K | +2.0% | $26.36 | +35.4% |
| 447 | JBLU | JetBlue Airways Corp | Industrials | 384,498.0 | $1.7M | 0.01% | NEW | — | $4.42 | +28.5% |
| 448 | SHLS | Shoals Technologies Group Inc | Energy | 256,881.0 | $1.7M | 0.01% | -14K | -5.2% | $6.58 | +58.4% |
| 449 | — | Etsy Inc | — | 33,745.0 | $1.7M | 0.01% | +14K | +72.7% | $49.98 | — |
| 450 | TTMI | TTM Technologies Inc | Technology | 17,263.0 | $1.7M | 0.01% | -2K | -8.5% | $97.42 | +122.2% |
| 451 | — | Lucky Strike Entertainment Cor | — | 200,243.0 | $1.7M | 0.01% | — | — | $8.32 | — |
| 452 | AMKR | Amkor Technology Inc | Technology | 36,986.0 | $1.7M | 0.01% | NEW | — | $45.03 | +100.9% |
| 453 | SCHD | Schwab US Dividend Equity ETF | — | 53,873.0 | $1.7M | 0.01% | -2K | -2.9% | $30.68 | +3.8% |
| 454 | CYTK | Cytokinetics Inc | Healthcare | 24,981.0 | $1.6M | 0.01% | — | — | $65.91 | +19.5% |
| 455 | TKO | Tko Group Holdings Inc Cl A | Communication Services | 8,163.0 | $1.6M | 0.01% | -473.0 | -5.5% | $201.65 | -1.4% |
| 456 | — | Suntory Beverage Food Ltd AD | — | 116,023.0 | $1.6M | 0.01% | NEW | — | $14.12 | — |
| 457 | — | Advisors Inner Circle Fund Cam | — | 64,181.0 | $1.6M | 0.01% | +548.0 | +0.9% | $25.41 | — |
| 458 | — | AngloGold Ashanti PLC Com | — | 16,532.0 | $1.6M | 0.01% | +12K | +301.6% | $97.36 | — |
| 459 | ADP | Automatic Data Processing Inc | Industrials | 7,920.0 | $1.6M | 0.01% | -9K | -51.9% | $203.18 | +7.5% |
| 460 | EA | Electronic Arts Inc | Communication Services | 7,831.0 | $1.6M | 0.01% | +665.0 | +9.3% | $203.88 | -0.8% |
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%