Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CLVT | CLARIVATE PLC | Technology | 160,113.0 | $535K | 0.00% | -45K | -21.9% | $3.34 | -25.0% |
| 1022 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,252.0 | $535K | 0.00% | -40.0 | -1.2% | $164.43 | -30.7% |
| 1023 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,608.0 | $534K | 0.00% | -2K | -50.5% | $332.32 | -22.3% |
| 1024 | DOL | WISDOMTREE TR | — | 8,093.0 | $533K | 0.00% | -264.0 | -3.2% | $65.85 | +10.8% |
| 1025 | LTC | LTC PPTYS INC | Real Estate | 15,479.0 | $532K | 0.00% | -373.0 | -2.4% | $34.38 | +12.5% |
| 1026 | STAG | STAG INDL INC | Real Estate | 14,464.0 | $532K | 0.00% | -6K | -28.2% | $36.76 | +3.5% |
| 1027 | AI | C3 AI INC | Technology | 39,371.0 | $531K | 0.00% | -5K | -10.5% | $13.48 | -34.9% |
| 1028 | ONB | OLD NATL BANCORP IND | Financial Services | 23,739.0 | $530K | 0.00% | -439.0 | -1.8% | $22.31 | +4.5% |
| 1029 | MCR | MFS CHARTER INCOME TR | Financial Services | 84,120.0 | $527K | 0.00% | -15K | -14.8% | $6.27 | -6.5% |
| 1030 | CHGX | EA SERIES TRUST | — | 19,396.0 | $527K | 0.00% | -945.0 | -4.7% | $27.19 | +13.7% |
| 1031 | HYBI | NEOS ETF TRUST | — | 10,458.0 | $526K | 0.00% | -213.0 | -2.0% | $50.33 | -2.6% |
| 1032 | BMI | BADGER METER INC | Technology | 3,015.0 | $526K | 0.00% | -351.0 | -10.4% | $174.41 | -30.3% |
| 1033 | — | DYNAVAX TECHNOLOGIES CORP | — | 34,094.0 | $524K | 0.00% | -10K | -22.2% | $15.38 | — |
| 1034 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 17,405.0 | $524K | 0.00% | -410.0 | -2.3% | $30.10 | -4.5% |
| 1035 | EUAD | SPINNAKER ETF SERIES | — | 12,416.0 | $523K | 0.00% | -918.0 | -6.9% | $42.13 | -7.9% |
| 1036 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,580.0 | $523K | 0.00% | -1K | -15.0% | $69.00 | +135.4% |
| 1037 | INVA | INNOVIVA INC | Healthcare | 26,128.0 | $522K | 0.00% | -628.0 | -2.4% | $19.99 | +9.4% |
| 1038 | HP | HELMERICH & PAYNE INC | Energy | 18,119.0 | $520K | 0.00% | -2K | -9.1% | $28.68 | +44.5% |
| 1039 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 27,418.0 | $519K | 0.00% | -2K | -6.7% | $18.94 | +11.2% |
| 1040 | KT | KT CORP | Communication Services | 27,343.0 | $519K | 0.00% | -13K | -31.6% | $18.97 | -0.0% |
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%