Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 1,012.0 | $395K | 0.00% | -372.0 | -26.9% | $97.60 | +127.4% |
| 642 | BTU | Peabody Energy Corp | Energy | 11,987.0 | $395K | 0.00% | +187.0 | +1.6% | $32.95 | -25.9% |
| 643 | MOH | Molina Healthcare Inc | Healthcare | 2,933.0 | $391K | 0.00% | — | — | $133.30 | +45.9% |
| 644 | SFM | Sprouts Farmers Mkt Inc | Consumer Defensive | 5,055.0 | $390K | 0.00% | -2K | -31.0% | $77.13 | +9.4% |
| 645 | OII | Oceaneering Intl Inc | Energy | 10,987.0 | $390K | 0.00% | — | — | $35.47 | +43.1% |
| 646 | CI | The Cigna Group Com | Healthcare | 1,455.0 | $388K | 0.00% | +616.0 | +73.4% | $266.75 | +2.7% |
| 647 | IWM | iShares Russell 2000 ETF | — | 1,565.0 | $388K | 0.00% | -1K | -47.9% | $247.93 | +21.4% |
| 648 | INTU | Intuit | Technology | 895.0 | $387K | 0.00% | -562.0 | -38.6% | $432.38 | -22.2% |
| 649 | KMB | Kimberly Clark Corp | Consumer Defensive | 3,957.0 | $382K | 0.00% | +991.0 | +33.4% | $96.47 | +12.5% |
| 650 | FDX | FedEx Corp | Industrials | 1,064.0 | $379K | 0.00% | +92.0 | +9.5% | $356.18 | -9.5% |
| 651 | FANG | Diamondback Energy Inc | Energy | 1,896.0 | $375K | 0.00% | +31.0 | +1.7% | $197.79 | +2.0% |
| 652 | — | Eupac Fund Shs Cl F2 | — | 6,297.0 | $369K | 0.00% | — | — | $58.62 | — |
| 653 | RGLD | Royal Gold Inc | Basic Materials | 1,438.0 | $366K | 0.00% | -242.0 | -14.4% | $254.50 | -8.2% |
| 654 | PODD | Insulet Corp | Healthcare | 1,727.0 | $362K | 0.00% | -1K | -38.0% | $209.84 | -31.0% |
| 655 | UNM | Unum Group | Financial Services | 4,903.0 | $358K | 0.00% | -443.0 | -8.3% | $73.03 | +23.0% |
| 656 | NMRK | Newmark Group Inc Cl A | Real Estate | 23,834.0 | $357K | 0.00% | -324.0 | -1.3% | $14.99 | -1.5% |
| 657 | STX | Seagate Technology Hldngs PLC | Technology | 911.0 | $357K | 0.00% | -46.0 | -4.8% | $391.76 | +109.4% |
| 658 | BX | Blackstone Inc | Financial Services | 3,095.0 | $356K | 0.00% | -483.0 | -13.5% | $114.99 | +28.0% |
| 659 | FLR | Fluor Corp | Industrials | 7,626.0 | $356K | 0.00% | -911.0 | -10.7% | $46.65 | +13.5% |
| 660 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 3,021.0 | $354K | 0.00% | — | — | $117.06 | +6.8% |
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%