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 | — | Sumitomo Mitsui Tr Group Inc | — | 580,658.0 | $3.7M | 0.03% | +20K | +3.6% | $6.43 | — |
| 142 | CTVA | Corteva Inc | Basic Materials | 42,431.0 | $3.6M | 0.03% | +35K | +495.4% | $83.71 | -6.2% |
| 143 | ESNT | Essent Group Ltd | Financial Services | 60,350.0 | $3.5M | 0.03% | +17K | +40.6% | $58.44 | +9.1% |
| 144 | — | Heineken Holding NV Sp ADR | — | 98,643.0 | $3.5M | 0.03% | +11K | +12.1% | $35.72 | — |
| 145 | — | Subaru Corp Unsponsored ADR | — | 437,555.0 | $3.5M | 0.03% | +56K | +14.7% | $7.98 | — |
| 146 | — | Henkel AG Co KGAA Sp ADR Pfd | — | 180,034.0 | $3.5M | 0.03% | +33K | +22.3% | $19.37 | — |
| 147 | PTEN | Patterson UTI Energy Inc | Energy | 321,950.0 | $3.5M | 0.03% | +294K | +1058.9% | $10.83 | +0.7% |
| 148 | — | Sekisui House Ltd Sp ADR | — | 154,116.0 | $3.5M | 0.03% | +30K | +24.6% | $22.55 | — |
| 149 | SYF | Synchrony Financial | Financial Services | 50,417.0 | $3.4M | 0.03% | +771.0 | +1.6% | $68.02 | +7.2% |
| 150 | EVRG | Evergy Inc | Utilities | 41,697.0 | $3.4M | 0.03% | +31K | +296.9% | $81.92 | -4.7% |
| 151 | — | Danone Sp ADR | — | 211,805.0 | $3.4M | 0.03% | +37K | +21.0% | $16.01 | — |
| 152 | SF | Stifel Financial Corp | Financial Services | 45,863.0 | $3.4M | 0.03% | +15K | +49.8% | $73.92 | -4.8% |
| 153 | ATEC | Alphatec Holdings Inc New | Healthcare | 309,139.0 | $3.4M | 0.03% | +30K | +10.9% | $10.88 | -7.0% |
| 154 | USB | US Bancorp Del | Financial Services | 63,030.0 | $3.3M | 0.03% | +9K | +16.3% | $52.01 | +14.1% |
| 155 | FN | Fabrinet | Technology | 6,177.0 | $3.2M | 0.03% | +2K | +39.1% | $521.52 | -20.0% |
| 156 | SO | Southern Co | Utilities | 32,680.0 | $3.2M | 0.03% | +1K | +4.0% | $96.52 | -14.1% |
| 157 | UCB | United Community Banks Blairsv | Financial Services | 99,864.0 | $3.1M | 0.03% | +19K | +22.9% | $31.49 | +8.7% |
| 158 | — | Seven i Holdings Co Ltd ADR | — | 231,580.0 | $3.1M | 0.03% | +53K | +30.0% | $13.51 | — |
| 159 | SCCO | Southern Copper Corp | Basic Materials | 17,732.0 | $3.1M | 0.03% | +12K | +213.2% | $172.06 | +18.5% |
| 160 | GSK | Gsk PLC Sp ADR | Healthcare | 55,022.0 | $3.0M | 0.03% | +2K | +3.7% | $55.19 | -10.8% |
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
14.5%
Technology
13.2%
Healthcare
11.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Energy
7.4%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%