Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WTS | Watts Water Technologies Inc C | Industrials | 1,002.0 | $291K | 0.00% | +17.0 | +1.7% | $290.29 | +15.9% |
| 702 | SMMD | iShares Russell 2500 ETF | — | 3,785.0 | $289K | 0.00% | -35K | -90.2% | $76.35 | +18.0% |
| 703 | NRG | NRG Energy Inc | Utilities | 1,973.0 | $288K | 0.00% | -608.0 | -23.6% | $146.14 | -7.6% |
| 704 | PRTA | Prothena Corp PLC | Healthcare | 29,593.0 | $288K | 0.00% | +16K | +124.4% | $9.72 | -8.1% |
| 705 | AFL | Aflac Inc | Financial Services | 2,592.0 | $284K | 0.00% | -2K | -46.8% | $109.70 | +5.3% |
| 706 | TMHC | Taylor Morrison Home Corp Cl A | Consumer Cyclical | 4,860.0 | $283K | 0.00% | -98.0 | -2.0% | $58.24 | +22.9% |
| 707 | MSTR | Strategy Inc Cl A New | Technology | 2,245.0 | $280K | 0.00% | -1K | -40.0% | $124.80 | -9.8% |
| 708 | BIOA | Bioage Laboratories Inc | Healthcare | 15,932.0 | $279K | 0.00% | -267.0 | -1.6% | $17.49 | +18.8% |
| 709 | A | Agilent Technologies Inc | Healthcare | 2,432.0 | $277K | 0.00% | NEW | — | $113.99 | +11.5% |
| 710 | RMD | ResMed Inc | Healthcare | 1,225.0 | $275K | 0.00% | +7.0 | +0.6% | $224.48 | -16.0% |
| 711 | CRM | Salesforce Inc Com | Technology | 1,473.0 | $275K | 0.00% | -2K | -59.0% | $186.67 | -18.7% |
| 712 | XP | Xp Inc Cl A | Financial Services | 14,392.0 | $274K | 0.00% | -370K | -96.3% | $19.04 | -19.0% |
| 713 | CACI | CACI International Inc Cl A | Technology | 500.0 | $272K | 0.00% | NEW | — | $543.87 | -14.2% |
| 714 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 6,747.0 | $272K | 0.00% | -4K | -34.5% | $40.26 | -31.8% |
| 715 | SAM | Boston Beer Inc Cl A | Consumer Defensive | 1,173.0 | $270K | 0.00% | NEW | — | $230.40 | -23.6% |
| 716 | NKTR | Nektar Therapeutics | Healthcare | 3,741.0 | $269K | 0.00% | NEW | — | $71.95 | -15.2% |
| 717 | — | Iqvia Holdings Inc | — | 1,571.0 | $268K | 0.00% | -141.0 | -8.2% | $170.54 | — |
| 718 | JXN | Jackson Financial Inc Cl A | Financial Services | 2,510.0 | $265K | 0.00% | -37.0 | -1.4% | $105.72 | +1.0% |
| 719 | ED | Consolidated Edison Inc | Utilities | 2,332.0 | $264K | 0.00% | NEW | — | $113.19 | -6.0% |
| 720 | — | DFA Intl Core Equity | — | 12,674.0 | $264K | 0.00% | — | — | $20.82 | — |
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%