Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FTRE | Fortrea Holdings Inc Common St | Healthcare | 10,953.0 | $189K | 0.00% | NEW | — | $17.25 | +15.3% |
| 782 | — | Federal Natl Mtg Assn | — | 13,432.0 | $181K | 0.00% | NEW | — | $13.50 | — |
| 783 | PSKY | Paramount Skydance Corp Cl B | Communication Services | 13,040.0 | $175K | 0.00% | NEW | — | $13.40 | -25.7% |
| 784 | PTEN | Patterson UTI Energy Inc | Energy | 27,780.0 | $170K | 0.00% | NEW | — | $6.11 | +78.6% |
| 785 | — | Principal GB Rest Sec Inti | — | 14,964.0 | $143K | 0.00% | NEW | — | $9.56 | — |
| 786 | ARVN | Arvinas Inc | Healthcare | 11,621.0 | $138K | 0.00% | NEW | — | $11.86 | -36.0% |
| 787 | BGC | BGC Partners Inc Cl A | Financial Services | 15,145.0 | $135K | 0.00% | NEW | — | $8.93 | +32.6% |
| 788 | AFRI | Forafric Global PLC Ordinary S | Consumer Defensive | 12,094.0 | $133K | 0.00% | NEW | — | $11.03 | -0.5% |
| 789 | CGEM | Cullinan Therapeutics Inc | Healthcare | 12,403.0 | $128K | 0.00% | NEW | — | $10.35 | +43.1% |
| 790 | PRTA | Prothena Corp PLC | Healthcare | 13,189.0 | $126K | 0.00% | NEW | — | $9.55 | -13.2% |
| 791 | PK | Park Hotels Resorts Inc | Real Estate | 10,887.0 | $114K | 0.00% | NEW | — | $10.46 | +47.5% |
| 792 | CRNC | Cerence Inc | Technology | 10,057.0 | $108K | 0.00% | NEW | — | $10.69 | -25.6% |
| 793 | — | Borr Drilling Ltd | — | 21,600.0 | $87K | 0.00% | NEW | — | $4.03 | — |
| 794 | CDZI | Cadiz Inc | Utilities | 14,065.0 | $79K | 0.00% | NEW | — | $5.61 | -34.9% |
| 795 | IVE | ISHARES S and P 500 VAL ETF | — | 200.0 | $42K | — | NEW | — | $211.66 | +9.6% |
| 796 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 155.0 | $31K | — | NEW | — | $197.61 | -31.0% |
| 797 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 148.0 | $7K | — | NEW | — | $48.70 | +16.3% |
| 798 | XEL | XCEL ENERGY INC | Utilities | 69.0 | $5K | — | NEW | — | $73.86 | -5.5% |
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%