Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CNO | CNO Financial Group Inc | Financial Services | 5,776.0 | $237K | 0.00% | -334.0 | -5.5% | $41.06 | +23.8% |
| 742 | FFIV | F5 Inc Com | Technology | 813.0 | $235K | 0.00% | -65.0 | -7.4% | $289.33 | +33.2% |
| 743 | RRC | Range Resources Corp | Energy | 5,129.0 | $232K | 0.00% | NEW | — | $45.18 | -19.5% |
| 744 | MCO | Moodys Corp | Financial Services | 531.0 | $232K | 0.00% | -170.0 | -24.2% | $436.25 | +3.3% |
| 745 | NEU | NewMarket Corp | Basic Materials | 360.0 | $231K | 0.00% | -6.0 | -1.6% | $641.31 | +21.7% |
| 746 | APD | AIR PROD CHEM INC | Basic Materials | 790.0 | $229K | 0.00% | -570.0 | -41.9% | $290.44 | -3.5% |
| 747 | AWI | Armstrong World Industries Inc | Industrials | 1,388.0 | $229K | 0.00% | +38.0 | +2.8% | $164.80 | -4.2% |
| 748 | TOL | Toll Brothers Inc | Consumer Cyclical | 1,669.0 | $228K | 0.00% | NEW | — | $136.47 | +14.1% |
| 749 | OSIS | OSI Systems Inc | Technology | 854.0 | $227K | 0.00% | NEW | — | $265.51 | -16.1% |
| 750 | BE | Bloom Energy Corp Cl A | Industrials | 1,671.0 | $226K | 0.00% | NEW | — | $135.49 | +142.8% |
| 751 | HUBB | Hubbell Inc | Industrials | 461.0 | $226K | 0.00% | — | — | $490.74 | +6.7% |
| 752 | AEP | American Electric Power Inc | Utilities | 1,724.0 | $226K | 0.00% | -123.0 | -6.7% | $131.09 | -2.6% |
| 753 | SNX | Td Synnex Corporation Com | Technology | 1,339.0 | $226K | 0.00% | NEW | — | $168.71 | +68.7% |
| 754 | VLO | Valero Energy Corp | Energy | 898.0 | $222K | 0.00% | NEW | — | $247.12 | -4.4% |
| 755 | OVV | Ovintiv Inc | Energy | 3,738.0 | $222K | 0.00% | NEW | — | $59.36 | -11.7% |
| 756 | — | DFA Inv Dimensions Group Inc U | — | 4,524.0 | $220K | 0.00% | — | — | $48.61 | — |
| 757 | LII | Lennox Intl Inc | Industrials | 470.0 | $218K | 0.00% | -44.0 | -8.6% | $464.13 | +14.7% |
| 758 | CIEN | Ciena Corp | Technology | 560.0 | $217K | 0.00% | NEW | — | $388.23 | +10.3% |
| 759 | VNT | Vontier Corporation | Technology | 6,111.0 | $217K | 0.00% | — | — | $35.47 | -18.1% |
| 760 | MRTN | Marten Transport Ltd | Industrials | 16,323.0 | $214K | 0.00% | NEW | — | $13.13 | +28.3% |
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%