Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Canadian Pacific Kansas City C | — | 15,762.0 | $1.2M | 0.01% | NEW | — | $73.63 | — |
| 502 | — | South St Corp | — | 12,237.0 | $1.2M | 0.01% | NEW | — | $94.11 | — |
| 503 | PRI | Primerica Inc | Financial Services | 4,390.0 | $1.1M | 0.01% | NEW | — | $258.36 | +15.0% |
| 504 | ALK | Alaska Air Group Inc | Industrials | 22,522.0 | $1.1M | 0.01% | NEW | — | $50.30 | +1.6% |
| 505 | MPWR | Monolithic Power Systems Inc | Technology | 1,240.0 | $1.1M | 0.01% | NEW | — | $906.36 | +42.1% |
| 506 | NTGR | NetGear Inc | Technology | 44,831.0 | $1.1M | 0.01% | NEW | — | $24.53 | -12.4% |
| 507 | DE | Deere and Co | Industrials | 2,351.0 | $1.1M | 0.01% | NEW | — | $465.57 | +33.4% |
| 508 | UGI | UGI Corp | Utilities | 29,242.0 | $1.1M | 0.01% | NEW | — | $37.43 | -6.1% |
| 509 | VST | Vistra Corp | Utilities | 6,768.0 | $1.1M | 0.01% | NEW | — | $161.34 | -6.4% |
| 510 | — | Aberdeen Emerg Mkt Inst | — | 64,736.0 | $1.1M | 0.01% | NEW | — | $16.85 | — |
| 511 | ZETA | Zeta Global Holdings Corp Cl A | Technology | 53,397.0 | $1.1M | 0.01% | NEW | — | $20.35 | +1.7% |
| 512 | IMKTA | Ingles Mkts Inc Cl A | Consumer Defensive | 15,808.0 | $1.1M | 0.01% | NEW | — | $68.55 | +31.5% |
| 513 | — | Etsy Inc | — | 19,545.0 | $1.1M | 0.01% | NEW | — | $55.44 | — |
| 514 | NWSA | News Corp Cl A | Communication Services | 41,398.0 | $1.1M | 0.01% | NEW | — | $26.12 | +2.0% |
| 515 | SFL | SFL CORPORATION LTD SHS | Industrials | 135,246.0 | $1.1M | 0.01% | NEW | — | $7.81 | +35.6% |
| 516 | KO | Coca Cola Co | Consumer Defensive | 15,011.0 | $1.0M | 0.01% | NEW | — | $69.91 | +20.4% |
| 517 | CASY | Caseys General Stores Inc | Consumer Cyclical | 1,892.0 | $1.0M | 0.01% | NEW | — | $552.75 | +44.3% |
| 518 | PNR | Pentair PLC | Industrials | 9,887.0 | $1.0M | 0.01% | NEW | — | $104.14 | -26.3% |
| 519 | DKNG | Draftkings Inc Com Cl A | Consumer Cyclical | 29,688.0 | $1.0M | 0.01% | NEW | — | $34.46 | -24.9% |
| 520 | WRB | W R Berkley Corporation | Financial Services | 14,476.0 | $1.0M | 0.01% | NEW | — | $70.12 | +2.8% |
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
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%