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 | INCY | Incyte Corp | Healthcare | 5,817.0 | $547K | 0.01% | +2K | +35.5% | $94.12 | +33.1% |
| 582 | CME | CME Group Inc Cl A | Financial Services | 1,835.0 | $542K | 0.00% | -22.0 | -1.2% | $295.38 | -6.6% |
| 583 | HCA | HCA Healthcare Inc | Healthcare | 1,141.0 | $540K | 0.00% | -43.0 | -3.6% | $473.46 | -9.7% |
| 584 | — | Fortinet Inc | — | 6,565.0 | $536K | 0.00% | -3K | -28.9% | $81.72 | — |
| 585 | TTEK | Tetra Tech Inc | Industrials | 17,773.0 | $535K | 0.00% | — | — | $30.12 | +18.5% |
| 586 | WCC | Wesco Intl Inc | Industrials | 1,952.0 | $534K | 0.00% | -16.0 | -0.8% | $273.62 | +25.8% |
| 587 | IBKR | Interactive Brokers Group Inc | Financial Services | 7,824.0 | $525K | 0.00% | — | — | $67.07 | +35.2% |
| 588 | TRDA | Entrada Therapeutics Inc | Healthcare | 41,531.0 | $524K | 0.00% | -2K | -4.0% | $12.62 | -46.5% |
| 589 | QCOM | Qualcomm Inc | Technology | 4,045.0 | $521K | 0.00% | -3K | -43.7% | $128.79 | +38.0% |
| 590 | DELL | Dell Technologies Inc Cl C | Technology | 3,172.0 | $521K | 0.00% | +1K | +57.9% | $164.14 | +246.7% |
| 591 | FXR | First Trust Industrials Produc | — | 6,346.0 | $518K | 0.00% | -305.0 | -4.6% | $81.63 | +2.1% |
| 592 | ZWS | Zurn Elkay Water Solns Corp Co | Industrials | 11,421.0 | $512K | 0.00% | +2K | +20.2% | $44.84 | +2.7% |
| 593 | SHAK | Shake Shack Inc Cl A | Consumer Cyclical | 5,730.0 | $507K | 0.00% | — | — | $88.47 | -38.0% |
| 594 | THG | Hanover Insurance Group Inc | Financial Services | 2,861.0 | $496K | 0.00% | +2K | +151.0% | $173.35 | +31.1% |
| 595 | ROST | Ross Stores Inc | Consumer Cyclical | 2,285.0 | $495K | 0.00% | +80.0 | +3.6% | $216.63 | +4.6% |
| 596 | CZFS | Citizens Financial Services In | Financial Services | 8,032.0 | $491K | 0.00% | -1K | -11.9% | $61.15 | +33.0% |
| 597 | CBOE | CBOE Global Markets Inc | Financial Services | 1,736.0 | $488K | 0.00% | +29.0 | +1.7% | $281.08 | -2.9% |
| 598 | GPGI | GPGI INC | Industrials | 28,527.0 | $488K | 0.00% | — | — | $17.10 | -29.9% |
| 599 | RBLX | Roblox Corp Cl A | Technology | 8,622.0 | $488K | 0.00% | -29K | -76.8% | $56.56 | -15.5% |
| 600 | FIVE | Five Below Inc | Consumer Cyclical | 2,134.0 | $488K | 0.00% | -13K | -86.3% | $228.48 | +2.5% |
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%