Portfolio (Quarterly)
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GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PK | Park Hotels Resorts Inc | Real Estate | 11,497.0 | $121K | 0.00% | +610.0 | +5.6% | $10.53 | +39.8% |
| 782 | — | Borr Drilling Ltd | — | 20,599.0 | $119K | 0.00% | -1K | -4.6% | $5.77 | — |
| 783 | TVRD | Tvardi Therapeutics Inc | Healthcare | 36,236.0 | $115K | 0.00% | NEW | — | $3.18 | -17.3% |
| 784 | BCBP | BCB Bancorp Inc | Financial Services | 11,070.0 | $99K | 0.00% | NEW | — | $8.98 | +23.2% |
| 785 | — | Newsmax Inc Class B | — | 18,262.0 | $95K | 0.00% | NEW | — | $5.22 | — |
| 786 | RIG | Transocean Ltd Reg | Energy | 11,819.0 | $78K | 0.00% | NEW | — | $6.63 | -19.9% |
| 787 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 138.0 | $10K | — | -10.0 | -6.8% | $76.09 | +12.5% |
| 788 | XEL | XCEL ENERGY INC | Utilities | 69.0 | $5K | — | — | — | $79.43 | -2.5% |
| 789 | IVE | ISHARES S P 500 VAL ETF | — | 12.0 | $3K | — | -188.0 | -94.0% | $209.08 | +8.3% |
| 790 | — | Qoria Ltd | — | 12,000.0 | $2K | — | NEW | — | $0.15 | — |
| 791 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | — | NEW | — | $300.00 | +19.0% |
| 792 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | +3.1% |
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%