Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | Cohen Steers Pfd Secs Inc Fdfd | — | 35,186.0 | $433K | 0.00% | — | — | $12.32 | — |
| 622 | — | Vanguard Index Funds Md Cp Sto | — | 5,478.0 | $431K | 0.00% | -2K | -27.9% | $78.59 | — |
| 623 | FIX | Comfort Systems USA Inc | Industrials | 312.0 | $430K | 0.00% | — | — | $1378.99 | +42.7% |
| 624 | FNB | FNB Corp PA | Financial Services | 25,624.0 | $428K | 0.00% | +461.0 | +1.8% | $16.72 | +9.0% |
| 625 | REET | iShares Global REIT ETF | — | 17,006.0 | $428K | 0.00% | -398.0 | -2.3% | $25.15 | +7.6% |
| 626 | VLGEA | Village Super Mkt Inc Cl A | Consumer Defensive | 10,109.0 | $427K | 0.00% | NEW | — | $42.23 | -3.6% |
| 627 | HLF | Herbalife Ltd | Consumer Defensive | 28,660.0 | $422K | 0.00% | — | — | $14.72 | -19.2% |
| 628 | MLI | Mueller Industries Inc | Industrials | 3,786.0 | $419K | 0.00% | NEW | — | $110.80 | +24.0% |
| 629 | HLX | Helix Energy Solutions Group I | Energy | 41,983.0 | $415K | 0.00% | +3K | +7.6% | $9.89 | -12.1% |
| 630 | O | Realty Income Corp | Real Estate | 6,734.0 | $412K | 0.00% | +743.0 | +12.4% | $61.18 | -1.5% |
| 631 | HPK | Highpeak Energy Inc | Energy | 59,708.0 | $412K | 0.00% | NEW | — | $6.90 | +4.1% |
| 632 | NXT | Nextpower Inc | Technology | 3,400.0 | $410K | 0.00% | -2K | -34.5% | $120.55 | +4.4% |
| 633 | VVX | V2x Inc | Industrials | 5,952.0 | $408K | 0.00% | NEW | — | $68.50 | +24.9% |
| 634 | — | Capital World Growth Income Fu | — | 5,796.0 | $407K | 0.00% | — | — | $70.23 | — |
| 635 | POOL | Pool Corporation | Industrials | 2,010.0 | $407K | 0.00% | — | — | $202.33 | -1.7% |
| 636 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 21,731.0 | $406K | 0.00% | — | — | $18.70 | +9.3% |
| 637 | ITW | Illinois Tool Works Inc | Industrials | 1,550.0 | $404K | 0.00% | -557.0 | -26.4% | $260.36 | +1.4% |
| 638 | EVR | Evercore Inc Class A | Financial Services | 1,347.0 | $402K | 0.00% | -42.0 | -3.0% | $298.57 | +24.5% |
| 639 | JBSS | Sanfilippo John B Son Inc | Consumer Defensive | 4,996.0 | $396K | 0.00% | NEW | — | $79.33 | -1.6% |
| 640 | — | Somnigroup International Inc C | — | 5,353.0 | $396K | 0.00% | +64.0 | +1.2% | $73.92 | — |
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%