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 | PGR | Progressive Corp Ohio | Financial Services | 29,711.0 | $5.9M | 0.05% | -9K | -23.9% | $198.25 | +7.8% |
| 202 | MGY | Magnolia Oil Gas Corp Cl A | Energy | 186,566.0 | $5.9M | 0.05% | +30K | +19.2% | $31.57 | -17.1% |
| 203 | BFH | Bread Financial Holdings Inc C | Financial Services | 77,266.0 | $5.8M | 0.05% | -7K | -8.4% | $74.89 | +45.2% |
| 204 | APH | Amphenol Corp Cl A | Technology | 45,225.0 | $5.7M | 0.05% | +26K | +133.4% | $126.35 | +34.7% |
| 205 | PR | Permian Resources Corp Class A | Energy | 265,147.0 | $5.7M | 0.05% | — | — | $21.32 | +1.3% |
| 206 | DIA | STATE STREET SPDR DOW JONES IN | Financial Services | 12,154.0 | $5.6M | 0.05% | — | — | $463.19 | +16.3% |
| 207 | LH | Laboratory Corp America Holdin | Healthcare | 21,097.0 | $5.6M | 0.05% | -1K | -5.2% | $266.81 | +21.0% |
| 208 | KALU | Kaiser Aluminum Corp | Basic Materials | 45,316.0 | $5.5M | 0.04% | — | — | $120.51 | +56.5% |
| 209 | CECO | CECO Environmental Corp | Industrials | 91,071.0 | $5.4M | 0.04% | -26K | -22.4% | $59.58 | +20.6% |
| 210 | VLYPN | Valley National Bancorp | Financial Services | 438,979.0 | $5.4M | 0.04% | +68K | +18.4% | $12.28 | +109.6% |
| 211 | ACAD | Acadia Pharmaceuticals Inc | Healthcare | 241,827.0 | $5.4M | 0.04% | -72K | -22.9% | $22.26 | +33.3% |
| 212 | FIBK | First Interstate Banc Sys Inc | Financial Services | 160,177.0 | $5.3M | 0.04% | +16K | +11.3% | $33.40 | +13.1% |
| 213 | IWD | iShares Russell 1000 Val ETF | — | 24,915.0 | $5.3M | 0.04% | -62K | -71.2% | $213.68 | +20.7% |
| 214 | ADI | Analog Devices Inc | Technology | 16,731.0 | $5.3M | 0.04% | -1K | -8.2% | $318.14 | +22.2% |
| 215 | AEE | Ameren Corp | Utilities | 47,665.0 | $5.2M | 0.04% | -47K | -49.8% | $109.92 | -2.3% |
| 216 | — | Aib Group PLC Unsponsord ADR | — | 245,697.0 | $5.2M | 0.04% | +9K | +4.0% | $21.24 | — |
| 217 | R | Ryder Systems Inc | Industrials | 25,253.0 | $5.2M | 0.04% | -3K | -9.7% | $204.71 | +27.2% |
| 218 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 55,973.0 | $5.2M | 0.04% | -3K | -4.4% | $92.31 | +1.2% |
| 219 | ANIP | Ani Pharmaceuticals Inc | Healthcare | 67,130.0 | $5.2M | 0.04% | +7K | +12.6% | $76.90 | -2.3% |
| 220 | — | ABN AMRO Bank NV Unsponsord AD | — | 161,676.0 | $5.2M | 0.04% | +13K | +8.8% | $31.87 | — |
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
19.8%
Industrials
14.4%
Technology
13.1%
Healthcare
11.7%
Communication Services
9.4%
Consumer Cyclical
8.8%
Energy
7.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%