Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Suntory Beverage Food Ltd AD | — | 116,023.0 | $1.6M | 0.01% | NEW | — | $14.12 | — |
| 22 | IVZ | Invesco Ltd | Financial Services | 58,614.0 | $1.4M | 0.01% | NEW | — | $24.29 | +26.3% |
| 23 | AVT | Avnet Inc | Technology | 21,966.0 | $1.4M | 0.01% | NEW | — | $61.62 | +63.8% |
| 24 | AXS | Axis Capital Holdings Ltd | Financial Services | 12,381.0 | $1.3M | 0.01% | NEW | — | $101.41 | -6.6% |
| 25 | OLN | Olin Corp | Basic Materials | 40,766.0 | $1.2M | 0.01% | NEW | — | $29.73 | -45.3% |
| 26 | BKH | Black Hills Corp | Utilities | 15,808.0 | $1.1M | 0.01% | NEW | — | $69.41 | +0.7% |
| 27 | GOLD | Goldcom Com Usd0 001 | Financial Services | 27,333.0 | $1.1M | 0.01% | NEW | — | $40.08 | +8.5% |
| 28 | ES | Eversource Energy | Utilities | 15,085.0 | $1.0M | 0.01% | NEW | — | $69.28 | -7.9% |
| 29 | SAFT | Safety Insurance Group Inc | Financial Services | 13,703.0 | $995K | 0.01% | NEW | — | $72.64 | +42.5% |
| 30 | SILA | Sila Realty Trust Inc Common S | Real Estate | 39,733.0 | $941K | 0.01% | NEW | — | $23.68 | +28.2% |
| 31 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 21,038.0 | $885K | 0.01% | NEW | — | $42.09 | -5.6% |
| 32 | LIND | Lindblad Expeditions Holdings | Consumer Cyclical | 50,154.0 | $868K | 0.01% | NEW | — | $17.30 | +59.4% |
| 33 | HPQ | Hp Inc | Technology | 43,912.0 | $844K | 0.01% | NEW | — | $19.21 | +62.1% |
| 34 | WMK | Weis Mkts Inc | Consumer Defensive | 8,991.0 | $615K | 0.01% | NEW | — | $68.39 | +5.7% |
| 35 | SWK | Stanley Black Decker Inc | Industrials | 6,599.0 | $469K | 0.00% | NEW | — | $71.06 | +26.9% |
| 36 | LKFN | Lakeland Financial Corp | Financial Services | 8,073.0 | $463K | 0.00% | NEW | — | $57.38 | +2.6% |
| 37 | VLGEA | Village Super Mkt Inc Cl A | Consumer Defensive | 10,109.0 | $427K | 0.00% | NEW | — | $42.23 | +8.4% |
| 38 | MLI | Mueller Industries Inc | Industrials | 3,786.0 | $419K | 0.00% | NEW | — | $110.80 | -45.8% |
| 39 | HPK | Highpeak Energy Inc | Energy | 59,708.0 | $412K | 0.00% | NEW | — | $6.90 | +10.9% |
| 40 | VVX | V2x Inc | Industrials | 5,952.0 | $408K | 0.00% | NEW | — | $68.50 | +11.2% |
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%