Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | Iqvia Holdings Inc | — | 1,712.0 | $386K | 0.00% | NEW | — | $225.41 | — |
| 662 | — | Eupac Fund Shs Cl F2 | — | 6,297.0 | $380K | 0.00% | NEW | — | $60.35 | — |
| 663 | SPOT | Spotify Technology SA | Communication Services | 645.0 | $375K | 0.00% | NEW | — | $580.71 | -17.7% |
| 664 | RGLD | Royal Gold Inc | Basic Materials | 1,680.0 | $373K | 0.00% | NEW | — | $222.29 | -14.9% |
| 665 | VLTO | Veralto Corp | Industrials | 3,718.0 | $371K | 0.00% | NEW | — | $99.78 | -6.0% |
| 666 | HLF | Herbalife Ltd | Consumer Defensive | 28,660.0 | $369K | 0.00% | NEW | — | $12.89 | -7.0% |
| 667 | — | Vanguard Primecap Fund Admiral | — | 1,998.0 | $369K | 0.00% | NEW | — | $184.87 | — |
| 668 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 10,306.0 | $367K | 0.00% | NEW | — | $35.63 | -18.0% |
| 669 | NTAP | NetApp Inc | Technology | 3,416.0 | $366K | 0.00% | NEW | — | $107.10 | +53.0% |
| 670 | TKR | Timken Co | Industrials | 4,331.0 | $364K | 0.00% | NEW | — | $84.13 | +63.8% |
| 671 | MCO | Moodys Corp | Financial Services | 701.0 | $358K | 0.00% | NEW | — | $510.85 | -0.0% |
| 672 | — | Vanguard Equity Income Adml | — | 3,797.0 | $353K | 0.00% | NEW | — | $92.90 | — |
| 673 | — | AngloGold Ashanti PLC Com | — | 4,117.0 | $351K | 0.00% | NEW | — | $85.28 | — |
| 674 | BTU | Peabody Energy Corp | Energy | 11,800.0 | $350K | 0.00% | NEW | — | $29.70 | -24.4% |
| 675 | FLR | Fluor Corp | Industrials | 8,537.0 | $338K | 0.00% | NEW | — | $39.63 | +23.8% |
| 676 | O | Realty Income Corp | Real Estate | 5,991.0 | $338K | 0.00% | NEW | — | $56.37 | +16.6% |
| 677 | VV | Vanguard Large Cap Index Fund | — | 1,072.0 | $337K | 0.00% | NEW | — | $314.80 | +8.6% |
| 678 | YUM | Yum Brands Inc | Consumer Cyclical | 2,224.0 | $336K | 0.00% | NEW | — | $151.28 | -2.2% |
| 679 | APD | AIR PROD and CHEM INC | Basic Materials | 1,360.0 | $336K | 0.00% | NEW | — | $247.02 | +19.7% |
| 680 | FISI | Financial Instns Inc | Financial Services | 10,764.0 | $336K | 0.00% | NEW | — | $31.17 | +26.1% |
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%