Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 24,375.0 | $5.1M | 0.01% | -10K | -29.4% | $207.81 | -43.1% |
| 442 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,849.0 | $5.0M | 0.01% | -309.0 | -2.0% | $340.07 | -4.1% |
| 443 | — | PERIMETER SOLUTIONS INC | — | 183,331.0 | $5.0M | 0.01% | -42K | -18.5% | $27.53 | — |
| 444 | SPOK | SPOK HLDGS INC | Healthcare | 382,375.0 | $5.0M | 0.01% | -26K | -6.3% | $13.19 | -16.6% |
| 445 | OKTA | OKTA INC | Technology | 58,257.0 | $5.0M | 0.01% | -10K | -14.2% | $86.47 | +1.5% |
| 446 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 283,893.0 | $5.0M | 0.01% | -39K | -12.1% | $17.71 | -6.6% |
| 447 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 15,212.0 | $5.0M | 0.01% | -13K | -46.6% | $328.59 | -22.5% |
| 448 | CART | MAPLEBEAR INC | Consumer Cyclical | 110,114.0 | $5.0M | 0.01% | -41K | -26.9% | $44.98 | -9.2% |
| 449 | LSEQ | HARBOR ETF TRUST | — | 179,124.0 | $4.9M | 0.01% | -11K | -6.0% | $27.58 | +23.9% |
| 450 | DD | DUPONT DE NEMOURS INC | Basic Materials | 122,705.0 | $4.9M | 0.01% | -16K | -11.5% | $40.20 | +17.5% |
| 451 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26,874.0 | $4.9M | 0.01% | -2K | -7.9% | $181.31 | +1.5% |
| 452 | HBM | HUDBAY MINERALS INC | Basic Materials | 244,410.0 | $4.9M | 0.01% | -14K | -5.5% | $19.85 | +19.0% |
| 453 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 111,985.0 | $4.8M | 0.01% | -2.3M | -95.3% | $43.30 | +70.9% |
| 454 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 74,004.0 | $4.8M | 0.01% | -2K | -2.7% | $65.09 | -22.9% |
| 455 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 96,841.0 | $4.8M | 0.01% | -63K | -39.5% | $49.66 | +9.7% |
| 456 | ARKW | ARK ETF TR | — | 32,402.0 | $4.8M | 0.01% | -1K | -3.9% | $147.73 | -3.8% |
| 457 | ENSG | ENSIGN GROUP INC | Healthcare | 27,406.0 | $4.8M | 0.01% | -605.0 | -2.2% | $174.20 | +0.1% |
| 458 | NMFC | NEW MTN FIN CORP | Financial Services | 518,232.0 | $4.8M | 0.01% | -3K | -0.5% | $9.21 | -14.0% |
| 459 | RWO | SPDR INDEX SHS FDS | — | 105,882.0 | $4.8M | 0.01% | -2K | -1.7% | $45.02 | +8.0% |
| 460 | RBC | RBC BEARINGS INC | Industrials | 10,622.0 | $4.8M | 0.01% | -186.0 | -1.7% | $448.45 | +21.7% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%