Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LNTH | Lantheus Holdings Inc | Healthcare | 39,660.0 | $3.0M | 0.03% | +7K | +21.9% | $75.85 | +39.8% |
| 342 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 138,187.0 | $3.0M | 0.03% | -15K | -9.8% | $21.75 | +35.9% |
| 343 | UPS | United Parcel Service Inc Cl B | Industrials | 30,190.0 | $3.0M | 0.03% | +11K | +60.6% | $98.38 | +7.6% |
| 344 | — | Tesco PLC Sp ADR | — | 155,850.0 | $3.0M | 0.03% | +11K | +7.9% | $19.03 | — |
| 345 | ITRI | Itron Inc | Technology | 32,981.0 | $3.0M | 0.03% | +5K | +18.9% | $89.63 | -9.4% |
| 346 | LYFT | Lyft Inc Cl A Com | Technology | 222,072.0 | $3.0M | 0.02% | -84K | -27.4% | $13.30 | +4.3% |
| 347 | EWBC | East West Bancorp Inc | Financial Services | 27,351.0 | $2.9M | 0.02% | -20K | -41.6% | $106.76 | +22.7% |
| 348 | MKSI | MKS Inc | Technology | 12,498.0 | $2.9M | 0.02% | — | — | $229.81 | +69.3% |
| 349 | MYRG | MYR Group Inc | Industrials | 10,139.0 | $2.9M | 0.02% | -1K | -12.4% | $282.32 | +67.0% |
| 350 | SJM | Smucker J M Co | Consumer Defensive | 29,576.0 | $2.9M | 0.02% | -2K | -6.2% | $96.44 | +15.4% |
| 351 | ADUS | Addus Homecare Corp | Healthcare | 30,257.0 | $2.8M | 0.02% | +5K | +21.8% | $93.65 | +2.6% |
| 352 | PNC | PNC Financial Services Group I | Financial Services | 13,588.0 | $2.8M | 0.02% | -205.0 | -1.5% | $208.09 | +14.7% |
| 353 | — | Knorr Bremse AG Unsponsred ADS | — | 98,883.0 | $2.8M | 0.02% | +988.0 | +1.0% | $28.49 | — |
| 354 | CSGS | CSG Systems Intl Inc | Technology | 35,130.0 | $2.8M | 0.02% | -2K | -6.0% | $79.94 | +0.9% |
| 355 | SIRI | Siriusxm Holdings Inc Common S | Communication Services | 120,942.0 | $2.8M | 0.02% | NEW | — | $23.08 | +22.4% |
| 356 | DIOD | Diodes Inc | Technology | 40,888.0 | $2.8M | 0.02% | +10K | +31.8% | $68.26 | +64.2% |
| 357 | TER | Teradyne Inc | Technology | 9,356.0 | $2.8M | 0.02% | -261.0 | -2.7% | $296.46 | +42.7% |
| 358 | KURA | Kura Oncology Inc | Healthcare | 339,599.0 | $2.8M | 0.02% | -51K | -13.0% | $8.13 | +30.1% |
| 359 | PANW | Palo Alto Networks Inc | Technology | 17,100.0 | $2.7M | 0.02% | -8K | -30.7% | $160.32 | +80.9% |
| 360 | DRH | DiamondRock Hospitality Co | Real Estate | 288,294.0 | $2.7M | 0.02% | — | — | $9.37 | +31.8% |
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
19.9%
Industrials
14.4%
Technology
12.9%
Healthcare
11.8%
Communication Services
9.4%
Consumer Cyclical
8.9%
Energy
7.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%