Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBSS | Sanfilippo John B Son Inc | Consumer Defensive | 4,996.0 | $396K | 0.00% | NEW | — | $79.33 | -15.2% |
| 42 | TEAM | Atlassian Corporation Cl A | Technology | 4,886.0 | $333K | 0.00% | NEW | — | $68.25 | +175.1% |
| 43 | REZI | Resideo Technologies Inc | Industrials | 9,801.0 | $330K | 0.00% | NEW | — | $33.71 | -45.8% |
| 44 | MWA | Mueller Water Products Inc Ser | Industrials | 11,902.0 | $327K | 0.00% | NEW | — | $27.49 | -21.3% |
| 45 | REFI | Chicago Atlantic Real Estate F | Real Estate | 27,384.0 | $310K | 0.00% | NEW | — | $11.32 | -5.9% |
| 46 | A | Agilent Technologies Inc | Healthcare | 2,432.0 | $277K | 0.00% | NEW | — | $113.99 | +51.6% |
| 47 | CACI | CACI International Inc Cl A | Technology | 500.0 | $272K | 0.00% | NEW | — | $543.87 | +13.7% |
| 48 | SAM | Boston Beer Inc Cl A | Consumer Defensive | 1,173.0 | $270K | 0.00% | NEW | — | $230.40 | -28.9% |
| 49 | NKTR | Nektar Therapeutics | Healthcare | 3,741.0 | $269K | 0.00% | NEW | — | $71.95 | -20.7% |
| 50 | ED | Consolidated Edison Inc | Utilities | 2,332.0 | $264K | 0.00% | NEW | — | $113.19 | -8.9% |
| 51 | — | CARNIVAL CORP COMMON SHARES | — | 9,763.0 | $253K | 0.00% | NEW | — | $25.88 | — |
| 52 | LRN | Stride Inc | Consumer Defensive | 2,801.0 | $247K | 0.00% | NEW | — | $88.17 | -10.9% |
| 53 | UI | Ubiquiti Inc | Technology | 310.0 | $245K | 0.00% | NEW | — | $790.29 | -29.1% |
| 54 | DINO | Hf Sinclair Corporation Com | Energy | 3,860.0 | $241K | 0.00% | NEW | — | $62.39 | +71.2% |
| 55 | MATX | Matson Inc | Industrials | 1,452.0 | $238K | 0.00% | NEW | — | $163.94 | +37.0% |
| 56 | ASML | ASML Holding NV NY Registry | Technology | 180.0 | $238K | 0.00% | NEW | — | $1320.87 | +32.0% |
| 57 | RRC | Range Resources Corp | Energy | 5,129.0 | $232K | 0.00% | NEW | — | $45.18 | -14.5% |
| 58 | TOL | Toll Brothers Inc | Consumer Cyclical | 1,669.0 | $228K | 0.00% | NEW | — | $136.47 | +0.7% |
| 59 | OSIS | OSI Systems Inc | Technology | 854.0 | $227K | 0.00% | NEW | — | $265.51 | -25.7% |
| 60 | BE | Bloom Energy Corp Cl A | Industrials | 1,671.0 | $226K | 0.00% | NEW | — | $135.49 | +113.1% |
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%