Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PR | Permian Resources Corp Class A | Energy | 265,008.0 | $3.7M | 0.03% | NEW | — | $14.03 | +44.0% |
| 302 | VB | Vanguard Small Cap ETF | — | 14,192.0 | $3.7M | 0.03% | NEW | — | $257.95 | +14.8% |
| 303 | AVNT | Avient Corporation | Basic Materials | 116,624.0 | $3.6M | 0.03% | NEW | — | $31.24 | +18.3% |
| 304 | — | Millrose Properties Inc Cl A | — | 121,748.0 | $3.6M | 0.03% | NEW | — | $29.87 | — |
| 305 | BRX | Brixmor Property Group Inc | Real Estate | 137,384.0 | $3.6M | 0.03% | NEW | — | $26.22 | +24.2% |
| 306 | ARRY | Array Technologies Inc | Energy | 387,931.0 | $3.6M | 0.03% | NEW | — | $9.22 | -33.7% |
| 307 | CRS | Carpenter Technology Corp | Industrials | 11,262.0 | $3.5M | 0.03% | NEW | — | $314.84 | +77.2% |
| 308 | UTHR | United Therapeutics Corp | Healthcare | 7,190.0 | $3.5M | 0.03% | NEW | — | $487.25 | +9.9% |
| 309 | FRME | First Merchants Corp | Financial Services | 93,324.0 | $3.5M | 0.03% | NEW | — | $37.48 | +19.0% |
| 310 | VSS | Vanguard FTSE Small Cap ETF | — | 24,223.0 | $3.5M | 0.03% | NEW | — | $143.33 | +5.2% |
| 311 | — | PNM Resources Inc | — | 58,747.0 | $3.5M | 0.03% | NEW | — | $58.88 | — |
| 312 | — | Sumitomo Mitsui Tr Group Inc | — | 560,314.0 | $3.4M | 0.03% | NEW | — | $6.14 | — |
| 313 | MGY | Magnolia Oil and Gas Corp Cl A | Energy | 156,500.0 | $3.4M | 0.03% | NEW | — | $21.89 | +24.5% |
| 314 | NI | NiSource Inc | Utilities | 80,916.0 | $3.4M | 0.03% | NEW | — | $41.76 | +10.1% |
| 315 | — | Ck Hutchison Holdings Ltd ADR | — | 497,558.0 | $3.4M | 0.03% | NEW | — | $6.79 | — |
| 316 | BOX | Box Inc Cl A | Technology | 112,350.0 | $3.4M | 0.03% | NEW | — | $29.91 | +1.9% |
| 317 | — | Oversea Chinese Banking Corp L | — | 108,207.0 | $3.3M | 0.03% | NEW | — | $30.95 | — |
| 318 | KLAC | KLA Tencor Corp | Technology | 2,732.0 | $3.3M | 0.03% | NEW | — | $1215.08 | -82.5% |
| 319 | DFGR | Dimensional Global Real Estate | — | 125,589.0 | $3.3M | 0.03% | NEW | — | $26.42 | +13.3% |
| 320 | — | Ck Asset Holdings Ltd Unsponso | — | 331,971.0 | $3.3M | 0.03% | NEW | — | $9.94 | — |
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
22.0%
Technology
13.8%
Industrials
13.7%
Healthcare
12.6%
Communication Services
9.8%
Consumer Cyclical
9.3%
Energy
5.3%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%