Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FTXL | First Trust Nasdaq Semiconduct | — | 5,446.0 | $803K | 0.01% | -394.0 | -6.8% | $147.46 | +96.1% |
| 542 | KGS | Kodiak Gas Services Inc | Energy | 13,402.0 | $782K | 0.01% | -593.0 | -4.2% | $58.32 | +18.6% |
| 543 | MTDR | Matador Resources Co | Energy | 12,269.0 | $775K | 0.01% | — | — | $63.18 | -21.6% |
| 544 | WM | Waste Management Inc | Industrials | 3,361.0 | $772K | 0.01% | +66.0 | +2.0% | $229.79 | -6.6% |
| 545 | PNR | Pentair PLC | Industrials | 8,803.0 | $767K | 0.01% | -1K | -11.0% | $87.11 | -14.7% |
| 546 | CUBI | Customers Bancorp Inc | Financial Services | 10,921.0 | $758K | 0.01% | -655.0 | -5.7% | $69.41 | +9.2% |
| 547 | ALL | Allstate Corp | Financial Services | 3,644.0 | $756K | 0.01% | +322.0 | +9.7% | $207.34 | +6.7% |
| 548 | EVER | Everquote Inc Cl A | Communication Services | 48,848.0 | $753K | 0.01% | -5K | -9.9% | $15.42 | +30.7% |
| 549 | — | CRH PLC | — | 7,115.0 | $748K | 0.01% | +5K | +250.2% | $105.12 | — |
| 550 | BPOP | Popular Inc | Financial Services | 5,548.0 | $744K | 0.01% | +217.0 | +4.1% | $134.17 | +18.7% |
| 551 | FBRT | Franklin Bsp Realty Trust Inc | Real Estate | 85,293.0 | $724K | 0.01% | -9K | -9.6% | $8.49 | -0.7% |
| 552 | AM | Antero Midstream Corp | Energy | 30,972.0 | $706K | 0.01% | -556.0 | -1.8% | $22.80 | -4.8% |
| 553 | SYK | Stryker Corp | Healthcare | 2,142.0 | $704K | 0.01% | -14K | -86.4% | $328.53 | -6.3% |
| 554 | FLNG | Flex LNG Ltd | Energy | 23,661.0 | $703K | 0.01% | +12K | +101.4% | $29.71 | +0.1% |
| 555 | VRT | Vertiv Holdings Co Cl A | Industrials | 2,794.0 | $700K | 0.01% | — | — | $250.58 | +32.9% |
| 556 | VAL | Valaris Limited Cl A | Energy | 6,990.0 | $685K | 0.01% | -27K | -79.5% | $98.04 | -19.9% |
| 557 | ISRG | Intuitive Surgical Inc | Healthcare | 1,480.0 | $682K | 0.01% | -7K | -83.0% | $460.99 | -11.8% |
| 558 | — | Air Lease Corp Cl A | — | 10,481.0 | $681K | 0.01% | — | — | $64.94 | — |
| 559 | MCB | Metropolitan Bank Holding Corp | Financial Services | 8,158.0 | $679K | 0.01% | -155.0 | -1.9% | $83.29 | +11.8% |
| 560 | ADBE | Adobe Inc | Technology | 2,771.0 | $674K | 0.01% | +86.0 | +3.2% | $243.08 | -19.7% |
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%