Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Advisors Inner Circle Fund Cam | — | 63,633.0 | $1.6M | 0.01% | NEW | — | $25.22 | — |
| 462 | CYTK | Cytokinetics Inc | Healthcare | 25,017.0 | $1.6M | 0.01% | NEW | — | $63.54 | +26.2% |
| 463 | DIOD | Diodes Inc | Technology | 31,028.0 | $1.5M | 0.01% | NEW | — | $49.34 | +76.4% |
| 464 | DLR | Digital Realty Trust Inc | Real Estate | 9,855.0 | $1.5M | 0.01% | NEW | — | $154.71 | +12.4% |
| 465 | SCHD | Schwab US Dividend Equity ETF | — | 55,474.0 | $1.5M | 0.01% | NEW | — | $27.43 | +20.0% |
| 466 | BBWI | Bath and Body Works Inc | Consumer Cyclical | 75,432.0 | $1.5M | 0.01% | NEW | — | $20.08 | +3.9% |
| 467 | MPC | Marathon Petroleum Corp | Energy | 9,270.0 | $1.5M | 0.01% | NEW | — | $162.64 | +92.2% |
| 468 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 25,622.0 | $1.5M | 0.01% | NEW | — | $58.62 | -1.4% |
| 469 | HNRG | Hallador Energy Company | Energy | 77,973.0 | $1.5M | 0.01% | NEW | — | $19.04 | -16.1% |
| 470 | EA | Electronic Arts Inc | Communication Services | 7,166.0 | $1.5M | 0.01% | NEW | — | $204.34 | +2.2% |
| 471 | EVER | Everquote Inc Cl A | Communication Services | 54,207.0 | $1.5M | 0.01% | NEW | — | $27.00 | -3.1% |
| 472 | FLS | Flowserve Corp | Industrials | 21,038.0 | $1.5M | 0.01% | NEW | — | $69.38 | -1.3% |
| 473 | EXPD | Expeditors Intl Wash Inc | Industrials | 9,787.0 | $1.5M | 0.01% | NEW | — | $149.01 | +22.7% |
| 474 | TPR | Tapestry Inc | Consumer Cyclical | 11,334.0 | $1.4M | 0.01% | NEW | — | $127.77 | +10.7% |
| 475 | CDE | Coeur Mng Inc | Basic Materials | 80,584.0 | $1.4M | 0.01% | NEW | — | $17.83 | -19.5% |
| 476 | REGN | Regeneron Pharmaceuticals | Healthcare | 1,833.0 | $1.4M | 0.01% | NEW | — | $771.87 | -12.3% |
| 477 | RNG | RingCentral Inc Cl A | Technology | 48,699.0 | $1.4M | 0.01% | NEW | — | $28.88 | +43.1% |
| 478 | SCI | Service Corp Intl | Consumer Cyclical | 17,875.0 | $1.4M | 0.01% | NEW | — | $77.97 | +1.0% |
| 479 | PHM | Pulte Group Inc | Consumer Cyclical | 11,826.0 | $1.4M | 0.01% | NEW | — | $117.26 | +7.5% |
| 480 | IWR | iShares Rus Mid Cap ETF | — | 14,223.0 | $1.4M | 0.01% | NEW | — | $96.27 | +13.6% |
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%