Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | Booking Holdings Inc | Consumer Cyclical | 3,986.0 | $16.8M | 0.14% | -3K | -39.1% | $4210.37 | -95.9% |
| 122 | PSX | Phillips 66 | Energy | 90,528.0 | $16.5M | 0.14% | +43K | +90.8% | $182.18 | -8.8% |
| 123 | IGF | iShares Global Infrast ETF | — | 229,782.0 | $15.4M | 0.13% | +35K | +17.9% | $67.00 | -1.0% |
| 124 | MO | Altria Group Inc | Consumer Defensive | 232,808.0 | $15.4M | 0.13% | +10K | +4.6% | $65.99 | +4.7% |
| 125 | SSNC | SS C Technologies Holdings Inc | Technology | 220,284.0 | $14.9M | 0.12% | -184K | -45.5% | $67.57 | -3.2% |
| 126 | MTZ | Mastec Inc | Industrials | 45,916.0 | $14.8M | 0.12% | -7K | -13.5% | $321.74 | +18.0% |
| 127 | UBS | UBS Group AG | Financial Services | 366,164.0 | $14.3M | 0.12% | -245K | -40.1% | $39.07 | +30.0% |
| 128 | SPTM | SPDR Portfolio Tl Stock | — | 180,319.0 | $14.3M | 0.12% | -7K | -3.6% | $79.06 | +15.0% |
| 129 | HAS | Hasbro Inc | Consumer Cyclical | 151,567.0 | $14.2M | 0.12% | -140K | -48.0% | $93.60 | -9.5% |
| 130 | TMUS | T Mobile US Inc | Communication Services | 67,005.0 | $14.1M | 0.12% | -23K | -25.5% | $210.03 | -13.5% |
| 131 | COHR | Coherent Corp | Technology | 55,457.0 | $13.2M | 0.11% | -9K | -14.5% | $238.21 | +63.5% |
| 132 | AMAT | Applied Materials Inc | Technology | 37,959.0 | $13.0M | 0.11% | -6K | -14.3% | $341.80 | +80.5% |
| 133 | — | Amrize Ltd | — | 230,629.0 | $12.9M | 0.11% | -53K | -18.6% | $56.02 | — |
| 134 | JBL | JABIL CIRCUIT INC | Technology | 48,370.0 | $12.8M | 0.11% | -827.0 | -1.7% | $265.64 | +40.0% |
| 135 | JCI | Johnson Controls Intl PLC | Industrials | 89,760.0 | $11.8M | 0.10% | -729.0 | -0.8% | $130.95 | +10.6% |
| 136 | IFF | International Flavors Fragra | Basic Materials | 161,599.0 | $11.7M | 0.10% | -52K | -24.4% | $72.55 | +5.7% |
| 137 | — | Vanguard Total Stock Index Adm | — | 74,893.0 | $11.7M | 0.10% | NEW | — | $156.23 | — |
| 138 | — | Vanguard Inst | — | 21,618.0 | $11.3M | 0.09% | -245.0 | -1.1% | $522.64 | — |
| 139 | LMT | Lockheed Martin Corp | Industrials | 18,623.0 | $11.3M | 0.09% | -18K | -49.6% | $604.39 | -15.5% |
| 140 | SMTC | Semtech Corp | Technology | 145,150.0 | $11.2M | 0.09% | +869.0 | +0.6% | $76.89 | +105.8% |
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%