Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NTGR | NetGear Inc | Technology | 42,723.0 | $933K | 0.01% | -2K | -4.7% | $21.84 | +5.5% |
| 522 | COCO | Vita Coco Co Inc | Consumer Defensive | 19,109.0 | $916K | 0.01% | — | — | $47.91 | +75.4% |
| 523 | KR | Kroger Co | Consumer Defensive | 12,486.0 | $903K | 0.01% | +855.0 | +7.3% | $72.36 | -21.8% |
| 524 | WDC | Western Digital Corp | Technology | 3,290.0 | $890K | 0.01% | -363.0 | -9.9% | $270.49 | +175.9% |
| 525 | — | Edenred SA Unsponsord ADR | — | 91,675.0 | $889K | 0.01% | +29K | +46.1% | $9.70 | — |
| 526 | AIG | American Intl Group Inc | Financial Services | 11,780.0 | $886K | 0.01% | +2K | +25.6% | $75.25 | -1.6% |
| 527 | — | Aberdeen Venture Partners X L | — | 2.0 | $886K | 0.01% | — | — | $443199.00 | — |
| 528 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 21,038.0 | $885K | 0.01% | NEW | — | $42.09 | +17.4% |
| 529 | AX | Axos Financial Inc | Financial Services | 10,262.0 | $873K | 0.01% | — | — | $85.09 | +3.5% |
| 530 | LIND | Lindblad Expeditions Holdings | Consumer Cyclical | 50,154.0 | $868K | 0.01% | NEW | — | $17.30 | +48.8% |
| 531 | — | Fidelity Tr 500 Index Ins Prem | — | 3,799.0 | $864K | 0.01% | +120.0 | +3.3% | $227.40 | — |
| 532 | GLW | Corning Inc | Technology | 6,298.0 | $856K | 0.01% | +142.0 | +2.3% | $135.97 | +43.4% |
| 533 | ZETA | Zeta Global Holdings Corp Cl A | Technology | 53,452.0 | $851K | 0.01% | — | — | $15.92 | +18.7% |
| 534 | HPQ | Hp Inc | Technology | 43,912.0 | $844K | 0.01% | NEW | — | $19.21 | +22.3% |
| 535 | HII | Huntington Ingalls Industries | Industrials | 2,214.0 | $841K | 0.01% | +275.0 | +14.2% | $379.90 | -24.9% |
| 536 | CVNA | Carvana Co Cl A | Consumer Cyclical | 2,607.0 | $820K | 0.01% | -483.0 | -15.6% | $314.38 | -78.8% |
| 537 | — | LL Mortgage Fund Lp | — | 1.0 | $817K | 0.01% | — | — | $817119.00 | — |
| 538 | EHC | Encompass Health Corp | Healthcare | 8,432.0 | $816K | 0.01% | -40K | -82.8% | $96.73 | +1.3% |
| 539 | ASO | Academy Sports Outdoors Inc | Consumer Cyclical | 14,384.0 | $812K | 0.01% | — | — | $56.45 | -8.2% |
| 540 | TDG | Transdigm Group Inc | Industrials | 698.0 | $809K | 0.01% | -613.0 | -46.8% | $1158.96 | +14.6% |
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%