Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CTRA | Coterra Energy Inc | Energy | 9,107.0 | $320K | 0.00% | +471.0 | +5.5% | $35.14 | -7.3% |
| 682 | H | Hyatt Hotels Corp Cl A | Consumer Cyclical | 2,221.0 | $319K | 0.00% | -272.0 | -10.9% | $143.79 | +37.7% |
| 683 | SMCI | Super Micro Computer Inc | Technology | 14,011.0 | $319K | 0.00% | — | — | $22.77 | +46.3% |
| 684 | SEI | Solaris Oilfield Infrastructur | Energy | 5,613.0 | $317K | 0.00% | +262.0 | +4.9% | $56.51 | +37.9% |
| 685 | REFI | Chicago Atlantic Real Estate F | Real Estate | 27,384.0 | $310K | 0.00% | NEW | — | $11.32 | -3.2% |
| 686 | MTH | Meritage Homes Corp | Consumer Cyclical | 5,008.0 | $310K | 0.00% | +563.0 | +12.7% | $61.84 | +22.3% |
| 687 | BANR | Banner Corp | Financial Services | 5,086.0 | $309K | 0.00% | +1K | +28.7% | $60.68 | +10.3% |
| 688 | VLTO | Veralto Corp | Industrials | 3,477.0 | $307K | 0.00% | -241.0 | -6.5% | $88.42 | -6.2% |
| 689 | TEL | TE Connectivity Ltd Reg | Technology | 1,470.0 | $307K | 0.00% | +28.0 | +1.9% | $209.02 | -2.9% |
| 690 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 20,409.0 | $307K | 0.00% | -271K | -93.0% | $15.05 | -1.1% |
| 691 | CBAN | Colony Bankcorp Inc | Financial Services | 15,377.0 | $307K | 0.00% | — | — | $19.97 | +5.6% |
| 692 | BR | Broadridge Financial Solutions | Technology | 1,881.0 | $306K | 0.00% | -749.0 | -28.5% | $162.48 | -16.1% |
| 693 | TGT | Target Corp | Consumer Defensive | 2,495.0 | $302K | 0.00% | -237.0 | -8.7% | $121.17 | +10.7% |
| 694 | VV | Vanguard Large Cap Index Fund | — | 1,009.0 | $302K | 0.00% | -63.0 | -5.9% | $298.85 | +13.3% |
| 695 | ACIW | ACI Worldwide Inc | Technology | 7,273.0 | $298K | 0.00% | -3K | -29.6% | $41.01 | +10.1% |
| 696 | DXCM | Dexcom Inc | Healthcare | 4,743.0 | $298K | 0.00% | +1K | +28.2% | $62.80 | +9.7% |
| 697 | RL | Ralph Lauren Corp Cl A | Consumer Cyclical | 861.0 | $296K | 0.00% | -536.0 | -38.4% | $343.99 | +18.3% |
| 698 | PSMT | PriceSmart Inc | Consumer Defensive | 1,952.0 | $294K | 0.00% | -329.0 | -14.4% | $150.50 | +23.4% |
| 699 | RJF | Raymond James Financial Inc | Financial Services | 2,024.0 | $293K | 0.00% | +266.0 | +15.1% | $144.79 | +8.7% |
| 700 | — | Beacon Financial Corp Com | — | 9,705.0 | $291K | 0.00% | +947.0 | +10.8% | $30.00 | — |
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
19.9%
Industrials
14.4%
Technology
12.9%
Healthcare
11.8%
Communication Services
9.4%
Consumer Cyclical
8.9%
Energy
7.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%