Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,233.0 | $517K | 0.00% | -8K | -44.3% | $50.48 | +16.2% |
| 1042 | DBX | DROPBOX INC | Technology | 18,556.0 | $516K | 0.00% | -174.0 | -0.9% | $27.80 | +0.9% |
| 1043 | — | EATON VANCE TAX-MANAGED GLOB | — | 55,672.0 | $513K | 0.00% | -5K | -8.5% | $9.22 | — |
| 1044 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 60,900.0 | $509K | 0.00% | -8K | -11.4% | $8.36 | -11.3% |
| 1045 | DSGX | DESCARTES SYS GROUP INC | Technology | 5,782.0 | $507K | 0.00% | -2K | -25.4% | $87.66 | -19.4% |
| 1046 | OUSA | ALPS ETF TR | — | 8,774.0 | $506K | 0.00% | -185.0 | -2.1% | $57.70 | +0.9% |
| 1047 | TCHP | T ROWE PRICE ETF INC | — | 10,146.0 | $506K | 0.00% | -401.0 | -3.8% | $49.86 | +2.4% |
| 1048 | ALK | ALASKA AIR GROUP INC | Industrials | 10,040.0 | $505K | 0.00% | -5K | -30.9% | $50.30 | -28.3% |
| 1049 | — | MEDALIST DIVERSIFIED REIT IN | — | 41,056.0 | $505K | 0.00% | -60K | -59.4% | $12.30 | — |
| 1050 | VVV | VALVOLINE INC | Energy | 17,323.0 | $503K | 0.00% | -7K | -28.3% | $29.06 | +12.2% |
| 1051 | ACT | ENACT HLDGS INC | Financial Services | 12,643.0 | $501K | 0.00% | -156.0 | -1.2% | $39.64 | +9.1% |
| 1052 | — | SEALED AIR CORP NEW | — | 12,085.0 | $501K | 0.00% | -3K | -19.4% | $41.43 | — |
| 1053 | HRI | HERC HLDGS INC | Industrials | 3,374.0 | $501K | 0.00% | -30.0 | -0.9% | $148.38 | -12.4% |
| 1054 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 17,350.0 | $501K | 0.00% | -2K | -12.6% | $28.85 | +83.2% |
| 1055 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,232.0 | $497K | 0.00% | -273.0 | -4.2% | $79.82 | +7.9% |
| 1056 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,210.0 | $497K | 0.00% | -115.0 | -2.7% | $118.15 | +5.0% |
| 1057 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24,354.0 | $496K | 0.00% | -2K | -5.9% | $20.35 | -6.5% |
| 1058 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 12,075.0 | $492K | 0.00% | -4K | -23.0% | $40.74 | -11.1% |
| 1059 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 6,560.0 | $491K | 0.00% | -1K | -17.9% | $74.78 | +3.7% |
| 1060 | ALG | ALAMO GROUP INC | Industrials | 2,914.0 | $489K | 0.00% | -124.0 | -4.1% | $167.90 | -11.4% |
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%