Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CUBI | Customers Bancorp Inc | Financial Services | 11,576.0 | $846K | 0.01% | NEW | — | $73.12 | +7.1% |
| 542 | UAL | United Continental Holdings In | Industrials | 7,511.0 | $840K | 0.01% | NEW | — | $111.82 | +3.2% |
| 543 | SCCO | Southern Copper Corp | Basic Materials | 5,661.0 | $812K | 0.01% | NEW | — | $143.47 | +20.2% |
| 544 | CEG | Constellation Energy Corp | Utilities | 2,288.0 | $808K | 0.01% | NEW | — | $353.24 | -28.5% |
| 545 | — | LL Mortgage Fund Lp | — | 1.0 | $807K | 0.01% | NEW | — | $806695.00 | — |
| 546 | AIG | American Intl Group Inc | Financial Services | 9,382.0 | $803K | 0.01% | NEW | — | $85.55 | -5.9% |
| 547 | PODD | Insulet Corp | Healthcare | 2,784.0 | $791K | 0.01% | NEW | — | $284.24 | -42.3% |
| 548 | CW | Curtiss Wright Corp | Industrials | 1,424.0 | $785K | 0.01% | NEW | — | $551.27 | +28.4% |
| 549 | SOLV | Solventum Corp | Healthcare | 9,706.0 | $769K | 0.01% | NEW | — | $79.24 | +2.6% |
| 550 | EVRG | Evergy Inc | Utilities | 10,505.0 | $761K | 0.01% | NEW | — | $72.49 | +18.1% |
| 551 | TTD | The Trade Desk Inc Cl A | Technology | 19,938.0 | $757K | 0.01% | NEW | — | $37.96 | -51.0% |
| 552 | FTXL | First Trust Nasdaq Semiconduct | — | 5,840.0 | $756K | 0.01% | NEW | — | $129.53 | +75.1% |
| 553 | BLFS | Biolife Solutions Inc | Healthcare | 30,919.0 | $748K | 0.01% | NEW | — | $24.18 | +20.6% |
| 554 | IWM | iShares Russell 2000 ETF | — | 3,002.0 | $739K | 0.01% | NEW | — | $246.12 | +19.5% |
| 555 | — | Fortinet Inc | — | 9,234.0 | $733K | 0.01% | NEW | — | $79.41 | — |
| 556 | KR | Kroger Co | Consumer Defensive | 11,631.0 | $727K | 0.01% | NEW | — | $62.48 | -5.9% |
| 557 | FDN | First Trust ETF DJ Internet In | — | 2,698.0 | $726K | 0.01% | NEW | — | $269.18 | +0.2% |
| 558 | WM | Waste Management Inc | Industrials | 3,295.0 | $724K | 0.01% | NEW | — | $219.71 | +8.9% |
| 559 | ASO | Academy Sports and Outdoors Inc | Consumer Cyclical | 14,384.0 | $719K | 0.01% | NEW | — | $49.96 | -3.1% |
| 560 | IJJ | iShares S and P Mc 400VL ETF | — | 5,418.0 | $713K | 0.01% | NEW | — | $131.59 | +12.6% |
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%