Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UAL | United Continental Holdings In | Industrials | 7,313.0 | $673K | 0.01% | -198.0 | -2.6% | $92.07 | +23.8% |
| 242 | CFR | Cullen Frost Bankers Inc | Financial Services | 4,447.0 | $610K | 0.01% | -782.0 | -15.0% | $137.08 | +14.8% |
| 243 | FDN | First Trust ETF DJ Internet In | — | 2,604.0 | $609K | 0.01% | -94.0 | -3.5% | $234.03 | +24.6% |
| 244 | IWR | iShares Rus Mid Cap ETF | — | 6,266.0 | $609K | 0.01% | -8K | -55.9% | $97.23 | +11.4% |
| 245 | CEG | Constellation Energy Corp | Utilities | 2,169.0 | $606K | 0.01% | -119.0 | -5.2% | $279.23 | -5.7% |
| 246 | UBER | Uber Technologies Inc | Technology | 8,133.0 | $585K | 0.01% | -184K | -95.8% | $71.93 | -3.2% |
| 247 | CR | Crane Company Common Stock | Industrials | 3,403.0 | $582K | 0.01% | -20.0 | -0.6% | $171.01 | +20.9% |
| 248 | LEN | Lennar Corp Cl A | Consumer Cyclical | 6,688.0 | $581K | 0.01% | -2K | -24.3% | $86.84 | -5.4% |
| 249 | BLFS | Biolife Solutions Inc | Healthcare | 28,886.0 | $551K | 0.01% | -2K | -6.6% | $19.08 | +101.7% |
| 250 | — | Vanguard World Fund Intl Growt | — | 5,087.0 | $550K | 0.01% | -473.0 | -8.5% | $108.14 | — |
| 251 | CME | CME Group Inc Cl A | Financial Services | 1,835.0 | $542K | 0.00% | -22.0 | -1.2% | $295.38 | -10.5% |
| 252 | HCA | HCA Healthcare Inc | Healthcare | 1,141.0 | $540K | 0.00% | -43.0 | -3.6% | $473.46 | -8.0% |
| 253 | — | Fortinet Inc | — | 6,565.0 | $536K | 0.00% | -3K | -28.9% | $81.72 | — |
| 254 | WCC | Wesco Intl Inc | Industrials | 1,952.0 | $534K | 0.00% | -16.0 | -0.8% | $273.62 | +34.3% |
| 255 | TRDA | Entrada Therapeutics Inc | Healthcare | 41,531.0 | $524K | 0.00% | -2K | -4.0% | $12.62 | -51.2% |
| 256 | QCOM | Qualcomm Inc | Technology | 4,045.0 | $521K | 0.00% | -3K | -43.7% | $128.79 | +56.8% |
| 257 | FXR | First Trust Industrials Produc | — | 6,346.0 | $518K | 0.00% | -305.0 | -4.6% | $81.63 | +1.9% |
| 258 | CZFS | Citizens Financial Services In | Financial Services | 8,032.0 | $491K | 0.00% | -1K | -11.9% | $61.15 | +30.6% |
| 259 | RBLX | Roblox Corp Cl A | Technology | 8,622.0 | $488K | 0.00% | -29K | -76.8% | $56.56 | -17.9% |
| 260 | FIVE | Five Below Inc | Consumer Cyclical | 2,134.0 | $488K | 0.00% | -13K | -86.3% | $228.48 | -2.6% |
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
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%