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 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 338,958.0 | $4.8M | 0.04% | NEW | — | $14.26 | +20.5% |
| 242 | AGX | Argan Inc | Industrials | 15,284.0 | $4.8M | 0.04% | NEW | — | $313.32 | +16.3% |
| 243 | IWF | iShares Russell 1000 Growth ET | — | 10,064.0 | $4.8M | 0.04% | NEW | — | $473.30 | -73.3% |
| 244 | NU | Nu Holdings Ltd Cl A | Financial Services | 284,278.0 | $4.8M | 0.04% | NEW | — | $16.74 | -18.8% |
| 245 | DG | Dollar General Corp | Consumer Defensive | 35,565.0 | $4.7M | 0.04% | NEW | — | $132.77 | -6.0% |
| 246 | UTI | Universal Technical Inst Inc | Consumer Defensive | 180,526.0 | $4.7M | 0.04% | NEW | — | $26.13 | -22.3% |
| 247 | ANIP | Ani Pharmaceuticals Inc | Healthcare | 59,635.0 | $4.7M | 0.04% | NEW | — | $78.94 | -6.3% |
| 248 | CDNS | Cadence Design System Inc | Technology | 15,038.0 | $4.7M | 0.04% | NEW | — | $312.58 | +4.3% |
| 249 | TT | Trane Technologies Plc | Industrials | 12,015.0 | $4.7M | 0.04% | NEW | — | $389.21 | +16.8% |
| 250 | CNX | CNX Resources Corporation | Energy | 127,086.0 | $4.7M | 0.04% | NEW | — | $36.77 | -10.8% |
| 251 | EQH | Equitable Holdings Inc | Financial Services | 97,367.0 | $4.6M | 0.04% | NEW | — | $47.65 | +13.0% |
| 252 | ACM | Aecom | Industrials | 48,636.0 | $4.6M | 0.04% | NEW | — | $95.33 | -36.1% |
| 253 | PANW | Palo Alto Networks Inc | Technology | 24,670.0 | $4.5M | 0.04% | NEW | — | $184.20 | +103.4% |
| 254 | SBUX | Starbucks Corp | Consumer Cyclical | 53,793.0 | $4.5M | 0.04% | NEW | — | $84.21 | +12.6% |
| 255 | DBX | Dropbox Inc Cl A | Technology | 162,422.0 | $4.5M | 0.04% | NEW | — | $27.80 | +16.3% |
| 256 | BDC | Belden Inc | Technology | 38,360.0 | $4.5M | 0.04% | NEW | — | $116.55 | -3.5% |
| 257 | NTRS | Northern Trust Corp | Financial Services | 32,608.0 | $4.5M | 0.04% | NEW | — | $136.59 | +28.7% |
| 258 | BEPC | Brookfield Renewable Corp Cl A | Utilities | 115,926.0 | $4.4M | 0.04% | NEW | — | $38.34 | -25.7% |
| 259 | DY | Dycom Industries Inc | Industrials | 13,152.0 | $4.4M | 0.04% | NEW | — | $337.90 | -19.6% |
| 260 | URBN | Urban Outfitters Inc | Consumer Cyclical | 58,870.0 | $4.4M | 0.04% | NEW | — | $75.26 | +0.1% |
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%