Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZTS | Zoetis Inc Cl A | Healthcare | 16,241.0 | $1.9M | 0.02% | +7K | +73.5% | $118.21 | -37.8% |
| 422 | ECL | Ecolab Inc | Basic Materials | 7,109.0 | $1.9M | 0.02% | -5K | -41.2% | $266.00 | +4.7% |
| 423 | PPL | PPL Corp | Utilities | 49,022.0 | $1.9M | 0.02% | -1K | -2.3% | $38.20 | -7.2% |
| 424 | VCYT | Veracyte Inc | Healthcare | 58,000.0 | $1.9M | 0.01% | — | — | $32.21 | +38.7% |
| 425 | PRKS | United Parks Resorts Inc Com | Consumer Cyclical | 55,493.0 | $1.8M | 0.01% | — | — | $32.66 | +35.5% |
| 426 | HCSG | Healthcare Services Group Inc | Healthcare | 97,632.0 | $1.8M | 0.01% | -10K | -9.6% | $18.55 | +12.1% |
| 427 | — | Land Secs Group PLC Unsponsore | — | 246,927.0 | $1.8M | 0.01% | +24K | +10.7% | $7.33 | — |
| 428 | SATS | EchoStar Corp Cl A | Technology | 15,406.0 | $1.8M | 0.01% | -51K | -76.6% | $117.07 | -25.7% |
| 429 | TPR | Tapestry Inc | Consumer Cyclical | 12,682.0 | $1.8M | 0.01% | +1K | +11.9% | $141.11 | +8.8% |
| 430 | IDA | IDACORP Inc | Utilities | 12,515.0 | $1.8M | 0.01% | NEW | — | $142.97 | -0.7% |
| 431 | CHEF | Chefs Warehouse Inc | Consumer Defensive | 29,854.0 | $1.8M | 0.01% | -4K | -11.4% | $59.45 | +86.8% |
| 432 | CCB | Coastal Financial Corp WA | Financial Services | 23,321.0 | $1.8M | 0.01% | +7K | +42.8% | $76.10 | -35.2% |
| 433 | OFIX | Orthofix Med Inc Com | Healthcare | 153,866.0 | $1.8M | 0.01% | -996.0 | -0.6% | $11.47 | -9.3% |
| 434 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 27,543.0 | $1.8M | 0.01% | +2K | +7.5% | $64.07 | -12.9% |
| 435 | LMB | Limbach Holdings Inc | Industrials | 22,454.0 | $1.8M | 0.01% | -2K | -9.0% | $78.05 | -42.4% |
| 436 | AHRT | AH REALTY TRUST INC | Financial Services | 317,009.0 | $1.7M | 0.01% | — | — | $5.50 | +22.2% |
| 437 | BIIB | Biogen Inc | Healthcare | 9,490.0 | $1.7M | 0.01% | — | — | $183.33 | +13.9% |
| 438 | EXC | Exelon Corp | Utilities | 35,389.0 | $1.7M | 0.01% | +6K | +18.4% | $49.02 | -7.8% |
| 439 | PATK | Patrick Industries Inc | Consumer Cyclical | 15,613.0 | $1.7M | 0.01% | +6K | +68.0% | $111.07 | -21.9% |
| 440 | WSM | Williams Sonoma Inc | Consumer Cyclical | 9,450.0 | $1.7M | 0.01% | -131.0 | -1.4% | $182.33 | +34.5% |
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%