Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | IMNM | IMMUNOME INC | Healthcare | 12,532.0 | $147K | — | NEW | — | $11.71 | +132.3% |
| 3462 | GROY | GOLD ROYALTY CORP | Basic Materials | 37,161.0 | $143K | — | NEW | — | $3.86 | -18.7% |
| 3463 | PL | PLANET LABS PBC | Industrials | 11,050.0 | $143K | — | NEW | — | $12.98 | +90.2% |
| 3464 | INV | INNVENTURE INC | Financial Services | 24,732.0 | $143K | — | NEW | — | $5.79 | -72.1% |
| 3465 | — | DIGITALBRIDGE GROUP INC | — | 12,161.0 | $142K | — | NEW | — | $11.70 | — |
| 3466 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,142.0 | $141K | — | NEW | — | $12.69 | +243.1% |
| 3467 | — | PETROLEO BRASILEIRO SA PETRO | — | 11,916.0 | $141K | — | NEW | — | $11.82 | — |
| 3468 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 15,000.0 | $140K | — | NEW | — | $9.36 | +25.2% |
| 3469 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 150,000.0 | $140K | — | NEW | — | $0.94 | +1540.6% |
| 3470 | — | SENSTAR TECHNOLOGIES CORP | — | 27,983.0 | $140K | — | NEW | — | $4.99 | — |
| 3471 | RDW | REDWIRE CORPORATION | Industrials | 15,502.0 | $139K | — | NEW | — | $8.99 | +51.1% |
| 3472 | PLUG | PLUG POWER INC | Industrials | 59,537.0 | $139K | — | NEW | — | $2.33 | -0.4% |
| 3473 | CRD-B | CRAWFORD & CO | — | 12,937.0 | $138K | — | NEW | — | $10.70 | +16.5% |
| 3474 | FT | FRANKLIN UNVL TR | Financial Services | 17,171.0 | $138K | — | NEW | — | $8.04 | -1.9% |
| 3475 | BZAI | BLAIZE HLDGS INC | Technology | 39,963.0 | $138K | — | NEW | — | $3.45 | -82.8% |
| 3476 | ICCC | IMMUCELL CORP | Healthcare | 21,354.0 | $138K | — | NEW | — | $6.45 | +55.8% |
| 3477 | ULTY | TIDAL TRUST II | — | 25,099.0 | $137K | — | NEW | — | $5.47 | +401.1% |
| 3478 | — | BORR DRILLING LTD | — | 50,760.0 | $137K | — | NEW | — | $2.69 | — |
| 3479 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 61,000.0 | $136K | — | NEW | — | $2.23 | +4583.8% |
| 3480 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 41,150.0 | $136K | — | NEW | — | $3.30 | -3.6% |
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%