Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,411.0 | $567K | 0.00% | -3K | -27.0% | $67.39 | +6.8% |
| 1002 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 32,377.0 | $566K | 0.00% | -4K | -11.1% | $17.48 | -6.3% |
| 1003 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,787.0 | $566K | 0.00% | -258.0 | -4.3% | $97.76 | +9.4% |
| 1004 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 37,599.0 | $564K | 0.00% | -3K | -6.7% | $15.01 | -3.1% |
| 1005 | FUL | FULLER H B CO | Basic Materials | 9,373.0 | $557K | 0.00% | -1K | -12.0% | $59.46 | -4.5% |
| 1006 | HCI | HCI GROUP INC | Financial Services | 2,907.0 | $557K | 0.00% | -718.0 | -19.8% | $191.66 | -18.2% |
| 1007 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 33,392.0 | $556K | 0.00% | -6K | -14.7% | $16.66 | +14.3% |
| 1008 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,837.0 | $555K | 0.00% | -309.0 | -4.3% | $81.17 | -22.5% |
| 1009 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 15,899.0 | $554K | 0.00% | -145.0 | -0.9% | $34.82 | +2.1% |
| 1010 | — | RALLIANT CORP | — | 10,813.0 | $550K | 0.00% | -950.0 | -8.1% | $50.91 | — |
| 1011 | HESM | HESS MIDSTREAM LP | Energy | 15,877.0 | $548K | 0.00% | -5K | -24.8% | $34.50 | +17.3% |
| 1012 | MGEE | MGE ENERGY INC | Utilities | 6,975.0 | $547K | 0.00% | -1K | -15.4% | $78.42 | -3.4% |
| 1013 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 18,271.0 | $542K | 0.00% | -75K | -80.5% | $29.66 | +5.1% |
| 1014 | SAIA | SAIA INC | Industrials | 1,659.0 | $542K | 0.00% | -377.0 | -18.5% | $326.52 | +39.4% |
| 1015 | FCN | FTI CONSULTING INC | Industrials | 3,167.0 | $541K | 0.00% | -846.0 | -21.1% | $170.83 | -10.3% |
| 1016 | NICE | NICE LTD | Technology | 4,783.0 | $541K | 0.00% | -31K | -86.7% | $113.04 | -17.4% |
| 1017 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,288.0 | $540K | 0.00% | -462.0 | -9.7% | $125.88 | -42.7% |
| 1018 | USIG | ISHARES TR | — | 10,378.0 | $537K | 0.00% | -2K | -15.0% | $51.77 | -2.3% |
| 1019 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 295,000.0 | $537K | 0.00% | -3K | -1.1% | $1.82 | -37.4% |
| 1020 | JBLU | JETBLUE AWYS CORP | Industrials | 117,757.0 | $536K | 0.00% | -46K | -28.0% | $4.55 | -2.9% |
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%