Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNTH | Lantheus Holdings Inc | Healthcare | 39,660.0 | $3.0M | 0.03% | +7K | +21.9% | $75.85 | +31.5% |
| 162 | UPS | United Parcel Service Inc Cl B | Industrials | 30,190.0 | $3.0M | 0.03% | +11K | +60.6% | $98.38 | -4.5% |
| 163 | — | Tesco PLC Sp ADR | — | 155,850.0 | $3.0M | 0.03% | +11K | +7.9% | $19.03 | — |
| 164 | ITRI | Itron Inc | Technology | 32,981.0 | $3.0M | 0.03% | +5K | +18.9% | $89.63 | +0.1% |
| 165 | ADUS | Addus Homecare Corp | Healthcare | 30,257.0 | $2.8M | 0.02% | +5K | +21.8% | $93.65 | +20.9% |
| 166 | — | Knorr Bremse AG Unsponsred ADS | — | 98,883.0 | $2.8M | 0.02% | +988.0 | +1.0% | $28.49 | — |
| 167 | DIOD | Diodes Inc | Technology | 40,888.0 | $2.8M | 0.02% | +10K | +31.8% | $68.26 | +40.4% |
| 168 | HALO | Halozyme Therapeutics Inc | Healthcare | 40,129.0 | $2.6M | 0.02% | +10K | +34.4% | $64.63 | +76.2% |
| 169 | — | Reckitt Benckiser Group PLC Sp | — | 186,479.0 | $2.5M | 0.02% | +12K | +6.6% | $13.60 | — |
| 170 | — | SKF Ab Sp ADR | — | 104,961.0 | $2.5M | 0.02% | +6K | +5.7% | $24.06 | — |
| 171 | CASY | Caseys General Stores Inc | Consumer Cyclical | 3,405.0 | $2.5M | 0.02% | +2K | +80.0% | $727.89 | -17.8% |
| 172 | ZD | Ziff Davis Inc Com | Communication Services | 58,887.0 | $2.5M | 0.02% | +2K | +2.7% | $41.96 | +34.7% |
| 173 | — | Adecco Group AG ADR | — | 197,898.0 | $2.4M | 0.02% | +23K | +13.1% | $11.97 | — |
| 174 | ALLY | Ally Financial Inc | Financial Services | 59,961.0 | $2.4M | 0.02% | +30K | +99.0% | $39.23 | -1.1% |
| 175 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 59,358.0 | $2.3M | 0.02% | +20K | +49.1% | $39.12 | -8.6% |
| 176 | MTCH | Match Group Inc | Communication Services | 74,827.0 | $2.3M | 0.02% | +3K | +4.9% | $30.71 | +32.0% |
| 177 | JNJ | Johnson Johnson | Healthcare | 9,350.0 | $2.3M | 0.02% | +710.0 | +8.2% | $244.45 | +11.0% |
| 178 | PRG | Prog Holdings Inc NPV | Industrials | 78,882.0 | $2.3M | 0.02% | +16K | +24.9% | $28.69 | +13.9% |
| 179 | — | Buzzi SPA Unsponsored ADR | — | 90,699.0 | $2.3M | 0.02% | +3K | +4.0% | $24.88 | — |
| 180 | — | Hamilton Insurance Group Ltd C | — | 74,864.0 | $2.2M | 0.02% | +13K | +20.5% | $29.83 | — |
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%