Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UAL | United Continental Holdings In | Industrials | 7,313.0 | $673K | 0.01% | -198.0 | -2.6% | $92.07 | +18.1% |
| 562 | SENEA | Seneca Foods Corp Cl A | Consumer Defensive | 4,370.0 | $660K | 0.01% | +2K | +99.6% | $151.12 | +22.0% |
| 563 | DHI | D R Horton Inc | Consumer Cyclical | 4,709.0 | $646K | 0.01% | — | — | $137.22 | +0.6% |
| 564 | HPE | Hewlett Packard Enterprise Co | Technology | 26,689.0 | $635K | 0.01% | +1K | +5.2% | $23.81 | +155.1% |
| 565 | WMK | Weis Mkts Inc | Consumer Defensive | 8,991.0 | $615K | 0.01% | NEW | — | $68.39 | +5.7% |
| 566 | EME | Emcor Group Inc | Industrials | 826.0 | $610K | 0.01% | +19.0 | +2.4% | $738.31 | +1.6% |
| 567 | CFR | Cullen Frost Bankers Inc | Financial Services | 4,447.0 | $610K | 0.01% | -782.0 | -15.0% | $137.08 | +16.6% |
| 568 | FDN | First Trust ETF DJ Internet In | — | 2,604.0 | $609K | 0.01% | -94.0 | -3.5% | $234.03 | +23.1% |
| 569 | IWR | iShares Rus Mid Cap ETF | — | 6,266.0 | $609K | 0.01% | -8K | -55.9% | $97.23 | +11.3% |
| 570 | CEG | Constellation Energy Corp | Utilities | 2,169.0 | $606K | 0.01% | -119.0 | -5.2% | $279.23 | -8.8% |
| 571 | MS | Morgan Stanley | Financial Services | 3,672.0 | $604K | 0.01% | +62.0 | +1.7% | $164.55 | +23.1% |
| 572 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 6,465.0 | $597K | 0.01% | — | — | $92.38 | -0.6% |
| 573 | TGTX | TG Therapeutics Inc | Healthcare | 17,939.0 | $596K | 0.01% | — | — | $33.22 | +71.2% |
| 574 | UBER | Uber Technologies Inc | Technology | 8,133.0 | $585K | 0.01% | -184K | -95.8% | $71.93 | -2.0% |
| 575 | CR | Crane Company Common Stock | Industrials | 3,403.0 | $582K | 0.01% | -20.0 | -0.6% | $171.01 | +15.6% |
| 576 | AYI | Acuity Inc Com | Industrials | 2,075.0 | $581K | 0.01% | +154.0 | +8.0% | $280.22 | +8.1% |
| 577 | LEN | Lennar Corp Cl A | Consumer Cyclical | 6,688.0 | $581K | 0.01% | -2K | -24.3% | $86.84 | -12.0% |
| 578 | BLFS | Biolife Solutions Inc | Healthcare | 28,886.0 | $551K | 0.01% | -2K | -6.6% | $19.08 | +92.3% |
| 579 | RPRX | Royalty Pharma PLC Class A | Healthcare | 11,473.0 | $550K | 0.01% | +4K | +56.8% | $47.97 | +21.8% |
| 580 | — | Vanguard World Fund Intl Growt | — | 5,087.0 | $550K | 0.01% | -473.0 | -8.5% | $108.14 | — |
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
14.5%
Technology
13.2%
Healthcare
11.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Energy
7.4%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%