Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNX | Td Synnex Corporation Com | Technology | 1,339.0 | $226K | 0.00% | NEW | — | $168.71 | +55.9% |
| 62 | VLO | Valero Energy Corp | Energy | 898.0 | $222K | 0.00% | NEW | — | $247.12 | +56.7% |
| 63 | OVV | Ovintiv Inc | Energy | 3,738.0 | $222K | 0.00% | NEW | — | $59.36 | +1.3% |
| 64 | CIEN | Ciena Corp | Technology | 560.0 | $217K | 0.00% | NEW | — | $388.23 | -8.1% |
| 65 | MRTN | Marten Transport Ltd | Industrials | 16,323.0 | $214K | 0.00% | NEW | — | $13.13 | -2.0% |
| 66 | HWM | Howmet Aerospace Inc | Industrials | 916.0 | $211K | 0.00% | NEW | — | $230.46 | +0.9% |
| 67 | — | Pinnacle Financial Partners In | — | 2,424.0 | $209K | 0.00% | NEW | — | $86.14 | — |
| 68 | — | Liberty Media Corp Delaware Se | — | 2,442.0 | $208K | 0.00% | NEW | — | $85.02 | — |
| 69 | GTES | Gates Industrial Corpratin PLC | Industrials | 9,092.0 | $206K | 0.00% | NEW | — | $22.61 | +18.8% |
| 70 | WMS | Advanced Drain Systems Inc | Industrials | 1,471.0 | $202K | 0.00% | NEW | — | $137.13 | -2.9% |
| 71 | GRNT | Granite Ridge Resources Inc | Energy | 33,406.0 | $196K | 0.00% | NEW | — | $5.87 | -24.4% |
| 72 | AVO | Mission Produce Inc | Consumer Defensive | 13,345.0 | $184K | 0.00% | NEW | — | $13.76 | -4.5% |
| 73 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 10,380.0 | $144K | 0.00% | NEW | — | $13.90 | +112.2% |
| 74 | TVRD | Tvardi Therapeutics Inc | Healthcare | 36,236.0 | $115K | 0.00% | NEW | — | $3.18 | -60.1% |
| 75 | BCBP | BCB Bancorp Inc | Financial Services | 11,070.0 | $99K | 0.00% | NEW | — | $8.98 | -2.6% |
| 76 | — | Newsmax Inc Class B | — | 18,262.0 | $95K | 0.00% | NEW | — | $5.22 | — |
| 77 | RIG | Transocean Ltd Reg | Energy | 11,819.0 | $78K | 0.00% | NEW | — | $6.63 | -18.9% |
| 78 | — | Qoria Ltd | — | 12,000.0 | $2K | — | NEW | — | $0.15 | — |
| 79 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | — | NEW | — | $300.00 | +44.5% |
| 80 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | -11.4% |
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%