Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | Palantir Technologies Inc Cl A | Technology | 74,828.0 | $10.9M | 0.09% | -1K | -1.7% | $146.28 | -12.2% |
| 142 | INTC | Intel Corp | Technology | 243,902.0 | $10.8M | 0.09% | -140K | -36.5% | $44.13 | +203.6% |
| 143 | AVY | Avery Dennison Corp | Industrials | 62,220.0 | $10.7M | 0.09% | -46K | -42.4% | $172.68 | -8.1% |
| 144 | HWC | Hancock Whitney Corporation | Financial Services | 166,765.0 | $10.6M | 0.09% | -5K | -2.8% | $63.59 | +10.5% |
| 145 | WAB | Wabtec Corp | Industrials | 41,377.0 | $10.3M | 0.09% | -2K | -4.0% | $249.91 | +8.8% |
| 146 | CAT | Caterpillar Inc | Industrials | 14,550.0 | $10.3M | 0.09% | -390.0 | -2.6% | $708.47 | +39.1% |
| 147 | CL | Colgate Palmolive Co | Consumer Defensive | 118,350.0 | $10.1M | 0.08% | +17K | +16.9% | $85.23 | +5.0% |
| 148 | MCD | MC DONALDS CORP | Consumer Cyclical | 32,147.0 | $10.0M | 0.08% | — | — | $310.80 | -10.4% |
| 149 | POR | Portland Gen Elec Co | Utilities | 187,528.0 | $9.9M | 0.08% | +72K | +62.3% | $52.77 | -4.9% |
| 150 | BMY | Bristol Myers Squibb Co | Healthcare | 162,852.0 | $9.9M | 0.08% | +26K | +19.2% | $60.65 | -11.0% |
| 151 | DLTR | Dollar Tree Inc | Consumer Defensive | 85,950.0 | $9.4M | 0.08% | +22K | +35.0% | $109.51 | +2.0% |
| 152 | IEMG | iShares Core MSCI Emerg Mkt | — | 133,579.0 | $9.3M | 0.08% | +30K | +29.0% | $69.75 | +22.8% |
| 153 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 28,359.0 | $9.3M | 0.08% | -161.0 | -0.6% | $327.07 | +21.1% |
| 154 | JAZZ | Jazz Pharmaceuticals PLC USD | Healthcare | 48,945.0 | $9.3M | 0.08% | -7K | -12.2% | $189.05 | +18.8% |
| 155 | BKR | Baker Hughes Company Cl A | Energy | 147,972.0 | $9.0M | 0.07% | +3K | +1.7% | $61.05 | -4.3% |
| 156 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 118,926.0 | $8.9M | 0.07% | -30K | -20.3% | $75.09 | -1.3% |
| 157 | USFD | US Foods Holding Corp | Consumer Defensive | 96,734.0 | $8.9M | 0.07% | -6K | -6.1% | $92.21 | -0.3% |
| 158 | SCHW | CHARLES SCHWAB NEW | Financial Services | 94,698.0 | $8.9M | 0.07% | +1K | +1.6% | $93.98 | -2.4% |
| 159 | IBM | Intl Business Machines | Technology | 36,650.0 | $8.9M | 0.07% | -8K | -17.3% | $242.39 | +2.8% |
| 160 | KNX | Knight Swift Trans Holdings In | Industrials | 150,936.0 | $8.7M | 0.07% | +125K | +486.0% | $57.58 | +28.8% |
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%