Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SCI | Service Corp Intl | Consumer Cyclical | 19,258.0 | $1.6M | 0.01% | +1K | +7.7% | $82.51 | -12.0% |
| 462 | MRCY | Mercury Systems Inc | Industrials | 21,595.0 | $1.6M | 0.01% | -2K | -8.1% | $72.91 | +56.2% |
| 463 | ARHS | Arhaus Inc Cl A | Consumer Cyclical | 230,893.0 | $1.6M | 0.01% | -28K | -10.9% | $6.78 | +7.1% |
| 464 | MPC | Marathon Petroleum Corp | Energy | 6,391.0 | $1.6M | 0.01% | -3K | -31.1% | $244.18 | -0.5% |
| 465 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 15,517.0 | $1.6M | 0.01% | -292.0 | -1.9% | $100.09 | +9.0% |
| 466 | TNL | Travel Leisure Co | Consumer Cyclical | 22,408.0 | $1.6M | 0.01% | -13K | -36.6% | $69.19 | +10.9% |
| 467 | RMBS | Rambus Inc | Technology | 17,751.0 | $1.5M | 0.01% | -473.0 | -2.6% | $86.03 | +64.1% |
| 468 | PCRX | Pacira Pharmaceuticals Inc | Healthcare | 65,581.0 | $1.5M | 0.01% | -5K | -6.7% | $22.60 | -1.2% |
| 469 | IMKTA | Ingles Mkts Inc Cl A | Consumer Defensive | 16,399.0 | $1.5M | 0.01% | +591.0 | +3.7% | $89.89 | -2.7% |
| 470 | DHR | Danaher Corp | Healthcare | 7,774.0 | $1.5M | 0.01% | -354.0 | -4.4% | $189.60 | -6.6% |
| 471 | HCI | HCI Group Inc | Financial Services | 9,510.0 | $1.5M | 0.01% | -901.0 | -8.7% | $154.61 | +5.8% |
| 472 | IVZ | Invesco Ltd | Financial Services | 58,614.0 | $1.4M | 0.01% | NEW | — | $24.29 | +15.9% |
| 473 | ANET | Arista Networks Inc | Technology | 11,480.0 | $1.4M | 0.01% | -4K | -23.7% | $122.78 | +38.2% |
| 474 | FLS | Flowserve Corp | Industrials | 19,165.0 | $1.4M | 0.01% | -2K | -8.9% | $73.51 | +11.1% |
| 475 | EXPD | Expeditors Intl Wash Inc | Industrials | 9,787.0 | $1.4M | 0.01% | — | — | $143.23 | +12.6% |
| 476 | J | Jacobs Solutions Inc | Industrials | 10,950.0 | $1.4M | 0.01% | +1K | +10.3% | $127.28 | -5.0% |
| 477 | DE | Deere Co | Industrials | 2,464.0 | $1.4M | 0.01% | +113.0 | +4.8% | $563.30 | +4.6% |
| 478 | — | Bayer AG Sp ADR | — | 119,517.0 | $1.4M | 0.01% | -31K | -20.5% | $11.48 | — |
| 479 | BBWI | Bath Body Works Inc | Consumer Cyclical | 73,312.0 | $1.4M | 0.01% | -2K | -2.8% | $18.67 | +10.1% |
| 480 | IJH | iShares Core S P Mcp ETF | — | 20,204.0 | $1.4M | 0.01% | +16K | +408.8% | $67.53 | +12.2% |
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%