Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | THO | THOR INDS INC | Consumer Cyclical | 9,834.0 | $1.0M | 0.00% | -263.0 | -2.6% | $102.67 | -27.1% |
| 842 | AVTR | AVANTOR INC | Healthcare | 87,620.0 | $1.0M | 0.00% | -65K | -42.6% | $11.46 | -32.9% |
| 843 | SSD | SIMPSON MFG INC | Industrials | 6,196.0 | $1.0M | 0.00% | -8K | -54.8% | $161.48 | +13.2% |
| 844 | WULF | TERAWULF INC | Financial Services | 87,069.0 | $1.0M | 0.00% | -6K | -6.9% | $11.49 | +88.9% |
| 845 | SETM | SPROTT FDS TR | — | 34,520.0 | $999K | 0.00% | -3K | -7.4% | $28.95 | +18.6% |
| 846 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 127,844.0 | $995K | 0.00% | -4K | -3.3% | $7.78 | -13.0% |
| 847 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 74,699.0 | $992K | 0.00% | -4K | -5.0% | $13.28 | -22.6% |
| 848 | DY | DYCOM INDS INC | Industrials | 2,933.0 | $991K | 0.00% | -87.0 | -2.9% | $337.90 | +23.1% |
| 849 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 74,984.0 | $990K | 0.00% | -4K | -5.3% | $13.20 | +2.7% |
| 850 | — | COOPER COS INC | — | 12,055.0 | $988K | 0.00% | -2K | -16.0% | $81.96 | — |
| 851 | XP | XP INC | Financial Services | 60,147.0 | $985K | 0.00% | -564.0 | -0.9% | $16.37 | +7.4% |
| 852 | HXL | HEXCEL CORP NEW | Industrials | 13,295.0 | $982K | 0.00% | -2K | -11.1% | $73.90 | +17.4% |
| 853 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 30,193.0 | $980K | 0.00% | -2K | -5.7% | $32.45 | +13.0% |
| 854 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 23,268.0 | $979K | 0.00% | -3K | -11.3% | $42.09 | +6.6% |
| 855 | BROS | DUTCH BROS INC | Consumer Cyclical | 15,971.0 | $978K | 0.00% | -558.0 | -3.4% | $61.22 | -10.2% |
| 856 | COPJ | SPROTT FDS TR | — | 24,883.0 | $978K | 0.00% | -28K | -52.8% | $39.29 | +6.8% |
| 857 | FINX | GLOBAL X FDS | — | 33,203.0 | $977K | 0.00% | -441.0 | -1.3% | $29.43 | -14.8% |
| 858 | GTY | GETTY RLTY CORP NEW | Real Estate | 35,565.0 | $973K | 0.00% | -892.0 | -2.5% | $27.37 | +22.2% |
| 859 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,551.0 | $973K | 0.00% | -2K | -16.7% | $113.78 | -24.2% |
| 860 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,848.0 | $970K | 0.00% | -2K | -15.8% | $109.61 | -25.1% |
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%