Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | Vanguard Primecap Fund Admiral | — | 1,458.0 | $262K | 0.00% | -540.0 | -27.0% | $179.77 | — |
| 722 | — | WCM Focused Growth Inst | — | 10,572.0 | $260K | 0.00% | -7K | -41.1% | $24.57 | — |
| 723 | MAS | Masco Corp | Industrials | 4,301.0 | $260K | 0.00% | -25.0 | -0.6% | $60.37 | +23.2% |
| 724 | — | Fidelity Contrafund Inc | — | 11,274.0 | $259K | 0.00% | — | — | $22.96 | — |
| 725 | ADT | ADT Inc | Industrials | 39,265.0 | $258K | 0.00% | +4K | +11.3% | $6.57 | +0.2% |
| 726 | NTNX | Nutanix Inc Cl A | Technology | 6,701.0 | $255K | 0.00% | -839.0 | -11.1% | $38.01 | +23.4% |
| 727 | EQH | Equitable Holdings Inc | Financial Services | 6,845.0 | $254K | 0.00% | -91K | -93.0% | $37.11 | +22.0% |
| 728 | — | CARNIVAL CORP COMMON SHARES | — | 9,763.0 | $253K | 0.00% | NEW | — | $25.88 | — |
| 729 | SPG | Simon Property Group Inc | Real Estate | 1,353.0 | $252K | 0.00% | +11.0 | +0.8% | $186.56 | +13.3% |
| 730 | — | Vanguard Group Div Growth Fund | — | 8,601.0 | $250K | 0.00% | -8K | -49.5% | $29.01 | — |
| 731 | — | Sealed Air Corp | — | 5,929.0 | $249K | 0.00% | +254.0 | +4.5% | $42.05 | — |
| 732 | LRN | Stride Inc | Consumer Defensive | 2,801.0 | $247K | 0.00% | NEW | — | $88.17 | -6.1% |
| 733 | — | Vanguard Equity Income Adml | — | 2,616.0 | $245K | 0.00% | -1K | -31.1% | $93.71 | — |
| 734 | UI | Ubiquiti Inc | Technology | 310.0 | $245K | 0.00% | NEW | — | $790.29 | -25.4% |
| 735 | ELF | E L F Beauty Inc | Consumer Defensive | 4,036.0 | $245K | 0.00% | — | — | $60.61 | +5.9% |
| 736 | WTM | White Mountains Ins Group Ltd | Financial Services | 110.0 | $242K | 0.00% | — | — | $2196.96 | -8.8% |
| 737 | DINO | Hf Sinclair Corporation Com | Energy | 3,860.0 | $241K | 0.00% | NEW | — | $62.39 | +3.4% |
| 738 | MATX | Matson Inc | Industrials | 1,452.0 | $238K | 0.00% | NEW | — | $163.94 | +16.7% |
| 739 | ASML | ASML Holding NV NY Registry | Technology | 180.0 | $238K | 0.00% | NEW | — | $1320.87 | +46.1% |
| 740 | — | Morgan Stanley Inst Fund Inc G | — | 9,094.0 | $237K | 0.00% | — | — | $26.09 | — |
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%