Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CFG | Citizens Financial Group Inc | Financial Services | 7,346.0 | $429K | 0.00% | NEW | — | $58.41 | +23.9% |
| 642 | CBOE | CBOE Global Markets Inc | Financial Services | 1,707.0 | $428K | 0.00% | NEW | — | $251.01 | +8.9% |
| 643 | PEN | Penumbra Inc | Healthcare | 1,372.0 | $427K | 0.00% | NEW | — | $310.91 | +2.4% |
| 644 | INCY | Incyte Corp | Healthcare | 4,294.0 | $424K | 0.00% | NEW | — | $98.77 | +18.7% |
| 645 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 1,388.0 | $422K | 0.00% | NEW | — | $303.90 | +31.1% |
| 646 | IJT | iShares S and P Small 600 Gwt | — | 2,971.0 | $419K | 0.00% | NEW | — | $141.16 | +22.5% |
| 647 | NMRK | Newmark Group Inc Cl A | Real Estate | 24,158.0 | $419K | 0.00% | NEW | — | $17.34 | -10.0% |
| 648 | UNM | Unum Group | Financial Services | 5,346.0 | $414K | 0.00% | NEW | — | $77.50 | +14.9% |
| 649 | — | Capital World Growth Income Fu | — | 5,796.0 | $414K | 0.00% | NEW | — | $71.37 | — |
| 650 | CRL | Charles River Laboratories Int | Healthcare | 2,064.0 | $412K | 0.00% | NEW | — | $199.48 | +12.5% |
| 651 | SMCI | Super Micro Computer Inc | Technology | 14,044.0 | $411K | 0.00% | NEW | — | $29.27 | -17.4% |
| 652 | NRG | NRG Energy Inc | Utilities | 2,581.0 | $411K | 0.00% | NEW | — | $159.21 | -18.9% |
| 653 | MYE | Myers Industries Inc | Consumer Cyclical | 21,937.0 | $411K | 0.00% | NEW | — | $18.72 | +66.2% |
| 654 | MHO | M I Homes Inc | Consumer Cyclical | 3,141.0 | $402K | 0.00% | NEW | — | $127.95 | +16.9% |
| 655 | APOS | Apollo Global Management Inc | Financial Services | 2,775.0 | $402K | 0.00% | NEW | — | $144.76 | -82.3% |
| 656 | ERII | Energy Recovery Inc | Industrials | 29,704.0 | $401K | 0.00% | NEW | — | $13.49 | -36.1% |
| 657 | H | Hyatt Hotels Corp Cl A | Consumer Cyclical | 2,493.0 | $400K | 0.00% | NEW | — | $160.32 | +18.9% |
| 658 | VTR | Ventas Inc | Real Estate | 5,143.0 | $398K | 0.00% | NEW | — | $77.38 | +24.2% |
| 659 | ROST | Ross Stores Inc | Consumer Cyclical | 2,205.0 | $397K | 0.00% | NEW | — | $180.14 | +29.6% |
| 660 | NTNX | Nutanix Inc Cl A | Technology | 7,540.0 | $390K | 0.00% | NEW | — | $51.69 | +6.6% |
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
22.0%
Technology
13.8%
Industrials
13.7%
Healthcare
12.6%
Communication Services
9.8%
Consumer Cyclical
9.3%
Energy
5.3%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%