Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COHR | Coherent Corp | Technology | 64,870.0 | $12.0M | 0.10% | NEW | — | $184.57 | +60.3% |
| 142 | IGF | iShares Global Infrast ETF | — | 194,860.0 | $12.0M | 0.10% | NEW | — | $61.36 | +1.7% |
| 143 | SNDK | Sandisk Corp | Technology | 50,294.0 | $11.9M | 0.10% | NEW | — | $237.38 | +648.9% |
| 144 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 149,180.0 | $11.8M | 0.10% | NEW | — | $79.11 | -43.7% |
| 145 | COF | Capital One Financial Corp | Financial Services | 47,753.0 | $11.6M | 0.09% | NEW | — | $242.36 | -17.4% |
| 146 | MTZ | Mastec Inc | Industrials | 53,107.0 | $11.5M | 0.09% | NEW | — | $217.37 | -2.1% |
| 147 | AMAT | APPLIED MATERIALS INC | Technology | 44,305.0 | $11.4M | 0.09% | NEW | — | $257.00 | +88.7% |
| 148 | U | Unity Software Inc | Technology | 256,890.0 | $11.3M | 0.09% | NEW | — | $44.17 | -5.9% |
| 149 | TSLA | TESLA INC | Consumer Cyclical | 24,946.0 | $11.2M | 0.09% | NEW | — | $449.75 | -17.3% |
| 150 | JBL | JABIL CIRCUIT INC | Technology | 49,197.0 | $11.2M | 0.09% | NEW | — | $228.03 | +38.9% |
| 151 | HWC | Hancock Whitney Corporation | Financial Services | 171,606.0 | $10.9M | 0.09% | NEW | — | $63.68 | +16.0% |
| 152 | JCI | Johnson Controls Intl PLC | Industrials | 90,489.0 | $10.8M | 0.09% | NEW | — | $119.75 | +25.4% |
| 153 | SMTC | Semtech Corp | Technology | 144,281.0 | $10.6M | 0.09% | NEW | — | $73.69 | +147.4% |
| 154 | SPDW | SPDR Portfolio Devlpd | — | 237,009.0 | $10.5M | 0.09% | NEW | — | $44.41 | +15.0% |
| 155 | APP | Applovin Corp Cl A | Technology | 15,503.0 | $10.4M | 0.09% | NEW | — | $673.82 | -53.9% |
| 156 | MCD | MC DONALDS CORP | Consumer Cyclical | 32,252.0 | $9.9M | 0.08% | NEW | — | $305.64 | -22.6% |
| 157 | BABA | Alibaba Group Holding Ltd Sp A | Consumer Cyclical | 67,131.0 | $9.8M | 0.08% | NEW | — | $146.58 | -25.1% |
| 158 | COST | Costco Wholesale Corp | Consumer Defensive | 11,175.0 | $9.6M | 0.08% | NEW | — | $862.34 | +7.0% |
| 159 | AEE | Ameren Corp | Utilities | 95,034.0 | $9.5M | 0.08% | NEW | — | $99.86 | -0.5% |
| 160 | JAZZ | Jazz Pharmaceuticals PLC USD | Healthcare | 55,748.0 | $9.5M | 0.08% | NEW | — | $170.00 | +40.0% |
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%