Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HPE | Hewlett Packard Enterprise Co | Technology | 25,360.0 | $609K | 0.01% | NEW | — | $24.02 | +71.6% |
| 582 | — | Vanguard Index Funds Md Cp Sto | — | 7,595.0 | $603K | 0.01% | NEW | — | $79.38 | — |
| 583 | TTEK | Tetra Tech Inc | Industrials | 17,773.0 | $596K | 0.01% | NEW | — | $33.54 | -10.9% |
| 584 | BR | Broadridge Financial Solutions | Technology | 2,630.0 | $587K | 0.01% | NEW | — | $223.17 | -35.5% |
| 585 | SFM | Sprouts Farmers Mkt Inc | Consumer Defensive | 7,325.0 | $584K | 0.01% | NEW | — | $79.67 | +12.9% |
| 586 | CNC | Centene Corp | Healthcare | 13,989.0 | $576K | 0.01% | NEW | — | $41.15 | +64.9% |
| 587 | RR | Richtech Robotics Inc Cl B | Industrials | 177,053.0 | $572K | 0.01% | NEW | — | $3.23 | -39.3% |
| 588 | MSTR | Strategy Inc Cl A New | Technology | 3,743.0 | $569K | 0.01% | NEW | — | $151.95 | -33.7% |
| 589 | AM | Antero Midstream Corp | Energy | 31,528.0 | $561K | 0.01% | NEW | — | $17.79 | +26.3% |
| 590 | XLE | Select Sector SPDR Tr Energy | — | 12,544.0 | $561K | 0.01% | NEW | — | $44.71 | +19.0% |
| 591 | — | Vanguard Group Div Growth Fund | — | 17,017.0 | $559K | 0.01% | NEW | — | $32.85 | — |
| 592 | HCA | HCA Healthcare Inc | Healthcare | 1,184.0 | $553K | 0.01% | NEW | — | $467.05 | -12.1% |
| 593 | BX | Blackstone Inc | Financial Services | 3,578.0 | $552K | 0.00% | NEW | — | $154.14 | -20.4% |
| 594 | GPGI | GPGI INC | Industrials | 28,527.0 | $550K | 0.00% | NEW | — | $19.28 | -13.1% |
| 595 | GLW | Corning Inc | Technology | 6,156.0 | $539K | 0.00% | NEW | — | $87.56 | +124.6% |
| 596 | JLL | Jones Lang LaSalle Inc | Real Estate | 1,597.0 | $537K | 0.00% | NEW | — | $336.47 | -2.7% |
| 597 | AFL | Aflac Inc | Financial Services | 4,868.0 | $537K | 0.00% | NEW | — | $110.27 | +9.6% |
| 598 | TGTX | TG Therapeutics Inc | Healthcare | 17,939.0 | $535K | 0.00% | NEW | — | $29.81 | +78.8% |
| 599 | NBIX | Neurocrine Biosciences Inc | Healthcare | 3,752.0 | $532K | 0.00% | NEW | — | $141.83 | +22.9% |
| 600 | FXR | First Trust Industrials Produc | — | 6,651.0 | $531K | 0.00% | NEW | — | $79.87 | +13.4% |
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%