Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RNG | RingCentral Inc Cl A | Technology | 9,464.0 | $352K | 0.00% | -39K | -80.6% | $37.19 | -5.8% |
| 662 | FISI | Financial Instns Inc | Financial Services | 11,076.0 | $351K | 0.00% | +312.0 | +2.9% | $31.71 | +17.8% |
| 663 | MMSI | Merit Med Systems Inc | Healthcare | 5,074.0 | $350K | 0.00% | — | — | $68.93 | -2.5% |
| 664 | CRL | Charles River Laboratories Int | Healthcare | 2,026.0 | $349K | 0.00% | -38.0 | -1.8% | $172.50 | +7.2% |
| 665 | VTR | Ventas Inc | Real Estate | 4,231.0 | $346K | 0.00% | -912.0 | -17.7% | $81.78 | +0.5% |
| 666 | YUM | Yum Brands Inc | Consumer Cyclical | 2,217.0 | $345K | 0.00% | — | — | $155.48 | -0.9% |
| 667 | APOS | Apollo Global Management Inc | Financial Services | 3,017.0 | $336K | 0.00% | +242.0 | +8.7% | $111.42 | -77.0% |
| 668 | HST | Host Hotels Resorts Inc | Real Estate | 17,479.0 | $335K | 0.00% | +778.0 | +4.7% | $19.16 | +30.5% |
| 669 | TEAM | Atlassian Corporation Cl A | Technology | 4,886.0 | $333K | 0.00% | NEW | — | $68.25 | +21.2% |
| 670 | RDVY | First Trust NASDAQ Rising Divi | — | 4,878.0 | $333K | 0.00% | +180.0 | +3.8% | $68.28 | +15.9% |
| 671 | MRVL | Marvell Technology Inc | Technology | 3,354.0 | $332K | 0.00% | -262.0 | -7.2% | $99.04 | +213.6% |
| 672 | REZI | Resideo Technologies Inc | Industrials | 9,801.0 | $330K | 0.00% | NEW | — | $33.71 | -5.3% |
| 673 | MWA | Mueller Water Products Inc Ser | Industrials | 11,902.0 | $327K | 0.00% | NEW | — | $27.49 | -4.9% |
| 674 | — | Principal GB Rest Sec Inti | — | 33,789.0 | $327K | 0.00% | +19K | +125.8% | $9.67 | — |
| 675 | STE | Steris PLC USD | Healthcare | 1,477.0 | $327K | 0.00% | +497.0 | +50.7% | $221.19 | -8.4% |
| 676 | NTAP | NetApp Inc | Technology | 3,189.0 | $327K | 0.00% | -227.0 | -6.7% | $102.40 | +56.0% |
| 677 | ERII | Energy Recovery Inc | Industrials | 32,395.0 | $326K | 0.00% | +3K | +9.1% | $10.07 | -6.5% |
| 678 | MHO | M I Homes Inc | Consumer Cyclical | 2,652.0 | $325K | 0.00% | -489.0 | -15.6% | $122.45 | +21.8% |
| 679 | ADSK | Autodesk Inc | Technology | 1,343.0 | $322K | 0.00% | -8K | -85.8% | $239.40 | -19.0% |
| 680 | EE | Excelerate Energy Inc Cl A Com | Utilities | 9,576.0 | $320K | 0.00% | — | — | $33.42 | +3.4% |
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
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%