Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JBBB | JANUS DETROIT STR TR | — | 19,175.0 | $915K | 0.00% | -118.0 | -0.6% | $47.70 | -0.6% |
| 882 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 59,496.0 | $912K | 0.00% | -6K | -9.1% | $15.33 | -21.3% |
| 883 | INFY | INFOSYS LTD | Technology | 50,919.0 | $907K | 0.00% | -104K | -67.2% | $17.82 | -29.3% |
| 884 | — | SIX FLAGS ENTERTAINMENT CORP | — | 58,820.0 | $902K | 0.00% | -4K | -6.0% | $15.34 | — |
| 885 | KD | KYNDRYL HLDGS INC | Technology | 33,753.0 | $896K | 0.00% | -3K | -8.8% | $26.56 | -55.9% |
| 886 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 38,704.0 | $893K | 0.00% | -197.0 | -0.5% | $23.06 | +50.8% |
| 887 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 9,360.0 | $887K | 0.00% | -474.0 | -4.8% | $94.71 | +11.7% |
| 888 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,119.0 | $883K | 0.00% | -55.0 | -2.5% | $416.79 | -26.1% |
| 889 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,644.0 | $881K | 0.00% | -2K | -26.3% | $156.16 | -0.6% |
| 890 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 70,171.0 | $876K | 0.00% | -1K | -2.0% | $12.49 | -13.1% |
| 891 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,491.0 | $875K | 0.00% | -3K | -27.1% | $116.78 | -23.4% |
| 892 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,931.0 | $872K | 0.00% | -1K | -11.8% | $79.77 | -20.0% |
| 893 | BOKF | BOK FINL CORP | Financial Services | 7,315.0 | $867K | 0.00% | -557.0 | -7.1% | $118.46 | +7.2% |
| 894 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 22,453.0 | $862K | 0.00% | -3K | -12.6% | $38.40 | +10.8% |
| 895 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 44,002.0 | $858K | 0.00% | -726.0 | -1.6% | $19.50 | +6.8% |
| 896 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 74,877.0 | $857K | 0.00% | -15K | -16.7% | $11.44 | — |
| 897 | GRAL | GRAIL INC | Healthcare | 9,988.0 | $855K | 0.00% | -6K | -38.9% | $85.59 | -29.1% |
| 898 | VRSN | VERISIGN INC | Technology | 3,517.0 | $854K | 0.00% | -324.0 | -8.4% | $242.95 | +25.7% |
| 899 | — | BLACKROCK ETF TRUST II | — | 17,349.0 | $845K | 0.00% | -412.0 | -2.3% | $48.68 | — |
| 900 | IFLN | INVESCO EXCH TRADED FD TR II | — | 45,160.0 | $840K | 0.00% | -9K | -16.3% | $18.60 | -3.2% |
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%