Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PHIN | Phinia Inc Common Stock | Consumer Cyclical | 64,743.0 | $4.1M | 0.03% | NEW | — | $62.69 | -1.0% |
| 282 | KURA | Kura Oncology Inc | Healthcare | 390,231.0 | $4.1M | 0.03% | NEW | — | $10.39 | +3.6% |
| 283 | — | Everest Group Ltd Com | — | 11,907.0 | $4.0M | 0.03% | NEW | — | $339.35 | — |
| 284 | PBF | PBF Energy Inc Cl A | Energy | 148,107.0 | $4.0M | 0.03% | NEW | — | $27.12 | +171.7% |
| 285 | HFWA | Heritage Financial Corp Wash | Financial Services | 167,708.0 | $4.0M | 0.03% | NEW | — | $23.65 | +20.8% |
| 286 | FR | First Industrial Realty Trust | Real Estate | 69,074.0 | $4.0M | 0.03% | NEW | — | $57.27 | +6.8% |
| 287 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 122,296.0 | $4.0M | 0.03% | NEW | — | $32.31 | +1.8% |
| 288 | — | Mitsui and Co Ltd Sp ADR | — | 6,704.0 | $3.9M | 0.03% | NEW | — | $586.40 | — |
| 289 | AES | AES Corp | Utilities | 273,628.0 | $3.9M | 0.03% | NEW | — | $14.34 | +3.7% |
| 290 | — | Kingfisher PLC Sp ADR Par | — | 468,405.0 | $3.9M | 0.03% | NEW | — | $8.35 | — |
| 291 | — | Moog Inc Cl A | — | 16,042.0 | $3.9M | 0.03% | NEW | — | $243.55 | — |
| 292 | AMP | Ameriprise Financial Inc | Financial Services | 7,967.0 | $3.9M | 0.03% | NEW | — | $490.37 | +0.5% |
| 293 | OBNK | Origin Bancorp Inc | Financial Services | 102,815.0 | $3.9M | 0.03% | NEW | — | $37.61 | -97.6% |
| 294 | KBH | KB Home | Consumer Cyclical | 68,268.0 | $3.9M | 0.03% | NEW | — | $56.41 | -14.9% |
| 295 | — | DSM Firmenich AG Sp ADR | — | 479,234.0 | $3.9M | 0.03% | NEW | — | $8.04 | — |
| 296 | SF | Stifel Financial Corp | Financial Services | 30,609.0 | $3.8M | 0.03% | NEW | — | $125.22 | -43.8% |
| 297 | DCOM | Dime Community Bancshares Inc | Financial Services | 125,543.0 | $3.8M | 0.03% | NEW | — | $30.09 | +34.2% |
| 298 | HBAN | Huntington Bancshares Inc | Financial Services | 216,122.0 | $3.7M | 0.03% | NEW | — | $17.35 | -9.9% |
| 299 | CVLT | CommVault Systems Inc | Technology | 29,813.0 | $3.7M | 0.03% | NEW | — | $125.36 | +16.1% |
| 300 | AROC | Archrock Inc | Energy | 142,963.0 | $3.7M | 0.03% | NEW | — | $26.02 | +16.9% |
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%