Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 478.0 | $213K | 0.00% | +7.0 | +1.5% | $446.54 | +2.8% |
| 762 | DCI | Donaldson Inc | Industrials | 2,500.0 | $212K | 0.00% | +21.0 | +0.8% | $84.87 | +0.8% |
| 763 | HWM | Howmet Aerospace Inc | Industrials | 916.0 | $211K | 0.00% | NEW | — | $230.46 | +20.5% |
| 764 | MSA | Msa Safety Inc | Industrials | 1,279.0 | $210K | 0.00% | — | — | $163.95 | +0.3% |
| 765 | MTD | Mettler Toledo International | Healthcare | 166.0 | $209K | 0.00% | -10.0 | -5.7% | $1261.20 | -9.2% |
| 766 | NOW | ServiceNow Inc | Technology | 2,002.0 | $209K | 0.00% | -162.0 | -7.5% | $104.55 | -9.1% |
| 767 | — | Pinnacle Financial Partners In | — | 2,424.0 | $209K | 0.00% | NEW | — | $86.14 | — |
| 768 | BIDU | Baidu Inc Sp ADR A | Communication Services | 1,866.0 | $208K | 0.00% | +293.0 | +18.6% | $111.42 | +0.3% |
| 769 | — | Liberty Media Corp Delaware Se | — | 2,442.0 | $208K | 0.00% | NEW | — | $85.02 | — |
| 770 | GTES | Gates Industrial Corpratin PLC | Industrials | 9,092.0 | $206K | 0.00% | NEW | — | $22.61 | +24.2% |
| 771 | WMS | Advanced Drain Systems Inc | Industrials | 1,471.0 | $202K | 0.00% | NEW | — | $137.13 | +1.5% |
| 772 | GRNT | Granite Ridge Resources Inc | Energy | 33,406.0 | $196K | 0.00% | NEW | — | $5.87 | -20.1% |
| 773 | — | Federal Natl Mtg Assn | — | 20,074.0 | $195K | 0.00% | +7K | +49.5% | $9.70 | — |
| 774 | RKT | Rocket Cos Inc Cl A | Financial Services | 13,172.0 | $188K | 0.00% | -536.0 | -3.9% | $14.25 | +1.2% |
| 775 | AVO | Mission Produce Inc | Consumer Defensive | 13,345.0 | $184K | 0.00% | NEW | — | $13.76 | -16.5% |
| 776 | CGEM | Cullinan Therapeutics Inc | Healthcare | 11,806.0 | $168K | 0.00% | -597.0 | -4.8% | $14.21 | +5.8% |
| 777 | BGC | BGC Partners Inc Cl A | Financial Services | 15,145.0 | $148K | 0.00% | — | — | $9.78 | +23.2% |
| 778 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 10,380.0 | $144K | 0.00% | NEW | — | $13.90 | +12.7% |
| 779 | AFRI | Forafric Global PLC Ordinary S | Consumer Defensive | 14,369.0 | $139K | 0.00% | +2K | +18.8% | $9.65 | +4.1% |
| 780 | ARRY | Array Technologies Inc | Energy | 17,803.0 | $129K | 0.00% | -370K | -95.4% | $7.23 | +10.6% |
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%