Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CTVA | Corteva Inc | Basic Materials | 7,127.0 | $478K | 0.00% | NEW | — | $67.03 | +17.2% |
| 622 | EVR | Evercore Inc Class A | Financial Services | 1,389.0 | $473K | 0.00% | NEW | — | $340.28 | -22.7% |
| 623 | — | Somnigroup International Inc C | — | 5,289.0 | $472K | 0.00% | NEW | — | $89.28 | — |
| 624 | SHAK | Shake Shack Inc Cl A | Consumer Cyclical | 5,730.0 | $465K | 0.00% | NEW | — | $81.17 | -31.6% |
| 625 | POOL | Pool Corporation | Industrials | 2,018.0 | $462K | 0.00% | NEW | — | $228.75 | -27.9% |
| 626 | MNST | Monster Beverage Corp | Consumer Defensive | 6,019.0 | $461K | 0.00% | NEW | — | $76.67 | -43.8% |
| 627 | WH | Wyndham Hotels and Resorts Inc | Consumer Cyclical | 6,040.0 | $456K | 0.00% | NEW | — | $75.56 | -7.4% |
| 628 | NXT | Nextpower Inc | Technology | 5,189.0 | $452K | 0.00% | NEW | — | $87.11 | -7.2% |
| 629 | VRT | Vertiv Holdings Co Cl A | Industrials | 2,785.0 | $451K | 0.00% | NEW | — | $162.01 | +56.3% |
| 630 | DTM | DT Midstream Inc | Energy | 3,751.0 | $449K | 0.00% | NEW | — | $119.68 | +2.2% |
| 631 | MMSI | Merit Med Systems Inc | Healthcare | 5,074.0 | $447K | 0.00% | NEW | — | $88.14 | -0.7% |
| 632 | — | WCM Focused Growth Inst | — | 17,955.0 | $447K | 0.00% | NEW | — | $24.88 | — |
| 633 | — | Astrana Health Inc Com New | — | 17,932.0 | $445K | 0.00% | NEW | — | $24.81 | — |
| 634 | TRDA | Entrada Therapeutics Inc | Healthcare | 43,268.0 | $445K | 0.00% | NEW | — | $10.28 | -40.1% |
| 635 | — | Cohen Steers Pfd Secs Inc Fdfd | — | 35,186.0 | $444K | 0.00% | NEW | — | $12.61 | — |
| 636 | ZWS | Zurn Elkay Water Solns Corp Co | Industrials | 9,498.0 | $442K | 0.00% | NEW | — | $46.49 | +0.3% |
| 637 | MOD | Modine Manufacturing Co | Consumer Cyclical | 3,265.0 | $436K | 0.00% | NEW | — | $133.51 | +48.4% |
| 638 | REET | iShares Global REIT ETF | — | 17,404.0 | $434K | 0.00% | NEW | — | $24.95 | +4.4% |
| 639 | IJS | iShares SP Smcp600vl ETF | — | 3,810.0 | $433K | 0.00% | NEW | — | $113.72 | +14.7% |
| 640 | FNB | FNB Corp PA | Financial Services | 25,163.0 | $430K | 0.00% | NEW | — | $17.10 | +3.2% |
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
22.1%
Technology
13.9%
Industrials
13.8%
Healthcare
12.7%
Consumer Cyclical
9.4%
Communication Services
9.2%
Energy
5.4%
Basic Materials
4.3%
Consumer Defensive
3.9%
Utilities
3.0%