Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KGS | Kodiak Gas Services Inc | Energy | 13,995.0 | $523K | 0.00% | NEW | — | $37.40 | +41.5% |
| 602 | XLF | Select Sector SPDR Financial | — | 9,546.0 | $523K | 0.00% | NEW | — | $54.77 | +0.1% |
| 603 | MTDR | Matador Resources Co | Energy | 12,277.0 | $521K | 0.00% | NEW | — | $42.44 | +21.5% |
| 604 | CZFS | Citizens Financial Services In | Financial Services | 9,117.0 | $520K | 0.00% | NEW | — | $57.02 | +40.0% |
| 605 | ITW | Illinois Tool Works Inc | Industrials | 2,107.0 | $519K | 0.00% | NEW | — | $246.35 | +11.4% |
| 606 | GNW | Genworth Financial Inc Cl A | Financial Services | 57,265.0 | $517K | 0.00% | NEW | — | $9.03 | +4.4% |
| 607 | — | Plymouth Industrial REIT Inc | — | 23,434.0 | $513K | 0.00% | NEW | — | $21.88 | — |
| 608 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 6,465.0 | $511K | 0.00% | NEW | — | $78.99 | +13.6% |
| 609 | MOH | Molina Healthcare Inc | Healthcare | 2,935.0 | $509K | 0.00% | NEW | — | $173.54 | +9.9% |
| 610 | CME | CME Group Inc Cl A | Financial Services | 1,857.0 | $507K | 0.00% | NEW | — | $273.11 | -3.2% |
| 611 | XLP | Select Sector SPDR Consumer St | — | 6,484.0 | $504K | 0.00% | NEW | — | $77.68 | +5.6% |
| 612 | DDOG | Datadog Inc Cl A Com | Technology | 3,697.0 | $503K | 0.00% | NEW | — | $135.99 | +97.2% |
| 613 | IBKR | Interactive Brokers Group Inc | Financial Services | 7,807.0 | $502K | 0.00% | NEW | — | $64.31 | +38.8% |
| 614 | — | New Economy Fund Cl F2 | — | 6,864.0 | $502K | 0.00% | NEW | — | $73.08 | — |
| 615 | ACIW | ACI Worldwide Inc | Technology | 10,334.0 | $494K | 0.00% | NEW | — | $47.81 | +3.6% |
| 616 | RL | Ralph Lauren Corp Cl A | Consumer Cyclical | 1,397.0 | $494K | 0.00% | NEW | — | $353.61 | +1.0% |
| 617 | EME | Emcor Group Inc | Industrials | 807.0 | $494K | 0.00% | NEW | — | $611.79 | +24.6% |
| 618 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 21,749.0 | $485K | 0.00% | NEW | — | $22.32 | -34.5% |
| 619 | WCC | Wesco Intl Inc | Industrials | 1,968.0 | $481K | 0.00% | NEW | — | $244.64 | +50.2% |
| 620 | VTI | Vanguard Total Stock Mkt | — | 1,433.0 | $480K | 0.00% | NEW | — | $335.27 | +13.3% |
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
22.1%
Technology
13.9%
Industrials
13.8%
Healthcare
12.7%
Consumer Cyclical
9.4%
Communication Services
9.2%
Energy
5.4%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%