Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FIX | Comfort Systems USA Inc | Industrials | 312.0 | $291K | 0.00% | NEW | — | $933.29 | +77.7% |
| 702 | MDT | Medtronic PLC | Healthcare | 3,010.0 | $289K | 0.00% | NEW | — | $96.06 | -7.7% |
| 703 | IYZ | iShares US Tele ETF | — | 8,514.0 | $289K | 0.00% | NEW | — | $33.90 | +22.7% |
| 704 | ADT | ADT Inc | Industrials | 35,273.0 | $285K | 0.00% | NEW | — | $8.07 | -20.7% |
| 705 | RPRX | Royalty Pharma PLC Class A | Healthcare | 7,318.0 | $283K | 0.00% | NEW | — | $38.64 | +50.7% |
| 706 | RJF | Raymond James Financial Inc | Financial Services | 1,758.0 | $282K | 0.00% | NEW | — | $160.59 | -0.4% |
| 707 | FDX | FedEx Corp | Industrials | 972.0 | $281K | 0.00% | NEW | — | $288.86 | -1.0% |
| 708 | FANG | Diamondback Energy Inc | Energy | 1,865.0 | $280K | 0.00% | NEW | — | $150.33 | +24.2% |
| 709 | PSMT | PriceSmart Inc | Consumer Defensive | 2,281.0 | $280K | 0.00% | NEW | — | $122.67 | +42.4% |
| 710 | IRTC | Irhythm Technologies Inc | Healthcare | 1,566.0 | $278K | 0.00% | NEW | — | $177.44 | -37.8% |
| 711 | RITM | Rithm Capital Corp | Real Estate | 25,200.0 | $275K | 0.00% | NEW | — | $10.90 | -16.2% |
| 712 | MAS | Masco Corp | Industrials | 4,326.0 | $275K | 0.00% | NEW | — | $63.46 | +8.5% |
| 713 | CBAN | Colony Bankcorp Inc | Financial Services | 15,377.0 | $274K | 0.00% | NEW | — | $17.82 | +16.0% |
| 714 | — | Fidelity Contrafund Inc | — | 11,274.0 | $274K | 0.00% | NEW | — | $24.30 | — |
| 715 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 18,055.0 | $272K | 0.00% | NEW | — | $15.06 | -37.7% |
| 716 | WTS | Watts Water Technologies Inc C | Industrials | 985.0 | $272K | 0.00% | NEW | — | $276.02 | +29.6% |
| 717 | JXN | Jackson Financial Inc Cl A | Financial Services | 2,547.0 | $272K | 0.00% | NEW | — | $106.65 | +24.8% |
| 718 | — | Morgan Stanley Inst Fund Inc G | — | 9,094.0 | $270K | 0.00% | NEW | — | $29.65 | — |
| 719 | EE | Excelerate Energy Inc Cl A Com | Utilities | 9,576.0 | $269K | 0.00% | NEW | — | $28.05 | +18.0% |
| 720 | TGT | Target Corp | Consumer Defensive | 2,732.0 | $267K | 0.00% | NEW | — | $97.74 | +61.1% |
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
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%