Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RKT | Rocket Cos Inc Cl A | Financial Services | 13,708.0 | $265K | 0.00% | NEW | — | $19.36 | -37.1% |
| 722 | OII | Oceaneering Intl Inc | Energy | 10,987.0 | $264K | 0.00% | NEW | — | $24.03 | +92.5% |
| 723 | STX | Seagate Technology Hldngs PLC | Technology | 957.0 | $264K | 0.00% | NEW | — | $275.39 | +232.9% |
| 724 | IJH | iShares Core S and P Mcp ETF | — | 3,971.0 | $262K | 0.00% | NEW | — | $66.00 | +10.6% |
| 725 | CCL | Carnival Corp | Consumer Cyclical | 8,551.0 | $261K | 0.00% | NEW | — | $30.54 | -27.1% |
| 726 | CNO | CNO Financial Group Inc | Financial Services | 6,110.0 | $259K | 0.00% | NEW | — | $42.47 | +27.1% |
| 727 | AWI | Armstrong World Industries Inc | Industrials | 1,350.0 | $258K | 0.00% | NEW | — | $191.10 | -14.8% |
| 728 | NTRA | Natera Inc | Healthcare | 1,126.0 | $258K | 0.00% | NEW | — | $229.09 | +80.1% |
| 729 | — | DFA Intl Core Equity | — | 12,674.0 | $257K | 0.00% | NEW | — | $20.29 | — |
| 730 | — | CRH PLC | — | 2,032.0 | $254K | 0.00% | NEW | — | $124.80 | — |
| 731 | DELL | Dell Technologies Inc Cl C | Technology | 2,009.0 | $253K | 0.00% | NEW | — | $125.88 | +347.2% |
| 732 | NDAQ | NASDAQ Inc | Financial Services | 2,597.0 | $252K | 0.00% | NEW | — | $97.13 | -3.7% |
| 733 | NEU | NewMarket Corp | Basic Materials | 366.0 | $252K | 0.00% | NEW | — | $687.26 | +30.7% |
| 734 | CBRE | CBRE Group Inc Cl A | Real Estate | 1,564.0 | $251K | 0.00% | NEW | — | $160.79 | -16.2% |
| 735 | LII | Lennox Intl Inc | Industrials | 514.0 | $250K | 0.00% | NEW | — | $485.58 | -23.0% |
| 736 | STE | Steris PLC USD | Healthcare | 980.0 | $249K | 0.00% | NEW | — | $253.60 | -17.6% |
| 737 | SPG | Simon Property Group Inc | Real Estate | 1,342.0 | $248K | 0.00% | NEW | — | $185.13 | +10.6% |
| 738 | BANR | Banner Corp | Financial Services | 3,951.0 | $248K | 0.00% | NEW | — | $62.66 | +10.2% |
| 739 | SEI | Solaris Oilfield Infrastructur | Energy | 5,351.0 | $246K | 0.00% | NEW | — | $45.97 | +54.4% |
| 740 | DXCM | Dexcom Inc | Healthcare | 3,699.0 | $246K | 0.00% | NEW | — | $66.37 | +30.5% |
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%