Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSX | Phillips 66 | Energy | 47,441.0 | $6.1M | 0.05% | NEW | — | $129.04 | +98.2% |
| 202 | GVA | Granite Contruction Inc | Industrials | 52,912.0 | $6.1M | 0.05% | NEW | — | $115.35 | -0.2% |
| 203 | HOMB | Home Bancshares Inc | Financial Services | 216,728.0 | $6.0M | 0.05% | NEW | — | $27.78 | +5.1% |
| 204 | LYFT | Lyft Inc Cl A Com | Technology | 305,888.0 | $5.9M | 0.05% | NEW | — | $19.37 | -23.3% |
| 205 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | — | 94,752.0 | $5.9M | 0.05% | NEW | — | $62.47 | +15.0% |
| 206 | ATEC | Alphatec Holdings Inc New | Healthcare | 278,717.0 | $5.9M | 0.05% | NEW | — | $21.04 | -51.9% |
| 207 | DIA | SPDR Dow Jones Industrial Avrg | Financial Services | 12,132.0 | $5.8M | 0.05% | NEW | — | $480.57 | +7.7% |
| 208 | FHN | First Horizon Corporation Com | Financial Services | 241,616.0 | $5.8M | 0.05% | NEW | — | $23.90 | -1.8% |
| 209 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 291,161.0 | $5.7M | 0.05% | NEW | — | $19.71 | -21.5% |
| 210 | — | Vanguard 500 Index Admir | — | 8,951.0 | $5.7M | 0.05% | NEW | — | $631.87 | — |
| 211 | MAT | MATTEL INC | Consumer Cyclical | 284,588.0 | $5.6M | 0.05% | NEW | — | $19.84 | -33.0% |
| 212 | LH | Laboratory Corp America Holdin | Healthcare | 22,257.0 | $5.6M | 0.05% | NEW | — | $250.88 | +23.4% |
| 213 | ELV | Elevance Health Inc Com | Healthcare | 15,845.0 | $5.6M | 0.04% | NEW | — | $350.55 | +13.0% |
| 214 | POR | Portland Gen Elec Co | Utilities | 115,521.0 | $5.5M | 0.04% | NEW | — | $47.99 | -2.4% |
| 215 | VTV | Vanguard Value ETF | — | 29,026.0 | $5.5M | 0.04% | NEW | — | $190.99 | +15.6% |
| 216 | SYK | Stryker Corp | Healthcare | 15,770.0 | $5.5M | 0.04% | NEW | — | $351.48 | -22.5% |
| 217 | HD | Home Depot Inc | Consumer Cyclical | 16,078.0 | $5.5M | 0.04% | NEW | — | $344.11 | -14.8% |
| 218 | VUG | Vanguard Growth ETF | — | 10,975.0 | $5.4M | 0.04% | NEW | — | $487.86 | -81.4% |
| 219 | R | Ryder Systems Inc | Industrials | 27,958.0 | $5.4M | 0.04% | NEW | — | $191.39 | +23.1% |
| 220 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 58,535.0 | $5.3M | 0.04% | NEW | — | $91.21 | -5.6% |
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
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%