Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVT | Avnet Inc | Technology | 21,966.0 | $1.4M | 0.01% | NEW | — | $61.62 | +55.8% |
| 482 | PHM | Pulte Group Inc | Consumer Cyclical | 11,506.0 | $1.4M | 0.01% | -320.0 | -2.7% | $117.61 | +11.0% |
| 483 | HAL | Halliburton Co | Energy | 34,602.0 | $1.3M | 0.01% | +367.0 | +1.1% | $38.99 | -15.8% |
| 484 | WELL | Welltower Inc | Real Estate | 6,813.0 | $1.3M | 0.01% | -99.0 | -1.4% | $197.70 | +18.6% |
| 485 | SFL | SFL CORPORATION LTD SHS | Industrials | 123,121.0 | $1.3M | 0.01% | -12K | -9.0% | $10.79 | +12.1% |
| 486 | MPWR | Monolithic Power Systems Inc | Technology | 1,194.0 | $1.3M | 0.01% | -46.0 | -3.7% | $1093.35 | +24.6% |
| 487 | T | AT T Inc | Communication Services | 44,714.0 | $1.3M | 0.01% | -40K | -47.0% | $28.99 | -15.2% |
| 488 | KO | Coca Cola Co | Consumer Defensive | 16,986.0 | $1.3M | 0.01% | +2K | +13.2% | $76.05 | +15.0% |
| 489 | DTE | DTE Energy Co | Utilities | 8,796.0 | $1.3M | 0.01% | -263.0 | -2.9% | $146.22 | -4.6% |
| 490 | — | First Eagle Overseas Fund I | — | 39,093.0 | $1.3M | 0.01% | — | — | $32.51 | — |
| 491 | AXS | Axis Capital Holdings Ltd | Financial Services | 12,381.0 | $1.3M | 0.01% | NEW | — | $101.41 | -1.4% |
| 492 | NBTB | NBT Bancorp Inc | Financial Services | 28,736.0 | $1.2M | 0.01% | -682.0 | -2.3% | $42.58 | +25.8% |
| 493 | OLN | Olin Corp | Basic Materials | 40,766.0 | $1.2M | 0.01% | NEW | — | $29.73 | -35.9% |
| 494 | — | Canadian Pacific Kansas City C | — | 15,343.0 | $1.2M | 0.01% | -419.0 | -2.7% | $78.66 | — |
| 495 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 30,708.0 | $1.2M | 0.01% | -3K | -8.7% | $37.66 | +2.1% |
| 496 | EBAY | eBay Inc | Consumer Cyclical | 12,565.0 | $1.1M | 0.01% | +1K | +10.9% | $91.02 | +14.9% |
| 497 | AXSM | Axsome Therapeutics Inc | Healthcare | 6,730.0 | $1.1M | 0.01% | -35.0 | -0.5% | $169.02 | +26.4% |
| 498 | PRI | Primerica Inc | Financial Services | 4,470.0 | $1.1M | 0.01% | +80.0 | +1.8% | $250.48 | +24.8% |
| 499 | — | Aberdeen Emerg Mkt Inst | — | 64,736.0 | $1.1M | 0.01% | — | — | $17.29 | — |
| 500 | SHW | Sherwin Williams Co | Basic Materials | 3,464.0 | $1.1M | 0.01% | -3K | -47.8% | $320.55 | +12.8% |
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
19.8%
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%