Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 45,699.0 | $399K | — | NEW | — | $8.72 | +22.8% |
| 2802 | HRI | HERC HLDGS INC | Industrials | 3,404.0 | $397K | — | NEW | — | $116.66 | +43.1% |
| 2803 | XPEV | XPENG INC | Consumer Cyclical | 16,946.0 | $397K | — | NEW | — | $23.42 | -49.6% |
| 2804 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,445.0 | $397K | — | NEW | — | $53.30 | +19.1% |
| 2805 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 63,365.0 | $396K | — | NEW | — | $6.25 | -1.3% |
| 2806 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,829.0 | $396K | — | NEW | — | $103.43 | -17.4% |
| 2807 | TNK | TEEKAY TANKERS LTD | Energy | 7,806.0 | $395K | — | NEW | — | $50.55 | +75.5% |
| 2808 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 5,666.0 | $394K | — | NEW | — | $69.60 | +14.8% |
| 2809 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 70,476.0 | $393K | — | NEW | — | $5.58 | -20.0% |
| 2810 | — | INNOVATOR ETFS TRUST | — | 15,394.0 | $392K | — | NEW | — | $25.47 | — |
| 2811 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,165.0 | $391K | — | NEW | — | $63.43 | +24.2% |
| 2812 | ASTS PUT | AST SPACEMOBILE INC | Technology | 28,500.0 | $391K | — | NEW | — | $13.72 | +390.9% |
| 2813 | TU | TELUS CORPORATION | Communication Services | 24,749.0 | $390K | — | NEW | — | $15.77 | -38.5% |
| 2814 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,217.0 | $390K | — | NEW | — | $74.80 | +34.8% |
| 2815 | OMER | OMEROS CORP | Healthcare | 95,184.0 | $390K | — | NEW | — | $4.10 | +317.5% |
| 2816 | ENS | ENERSYS | Industrials | 3,449.0 | $390K | — | NEW | — | $112.98 | +74.5% |
| 2817 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 13,788.0 | $390K | — | NEW | — | $28.25 | +15.1% |
| 2818 | — | LIONSGATE STUDIOS CORP | — | 56,320.0 | $389K | — | NEW | — | $6.90 | — |
| 2819 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,438.0 | $389K | — | NEW | — | $25.17 | +50.2% |
| 2820 | RGEN | REPLIGEN CORP | Healthcare | 2,907.0 | $389K | — | NEW | — | $133.66 | +23.6% |
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
Technology
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%