Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MASI | MASIMO CORP | Healthcare | 3,747.0 | $487K | 0.00% | -406.0 | -9.8% | $130.06 | +37.2% |
| 1062 | — | ANGLOGOLD ASHANTI PLC | — | 5,712.0 | $487K | 0.00% | -17K | -74.4% | $85.28 | — |
| 1063 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,912.0 | $484K | 0.00% | -483.0 | -14.2% | $166.31 | -5.1% |
| 1064 | ESAB | ESAB CORPORATION | Industrials | 4,329.0 | $484K | 0.00% | -655.0 | -13.1% | $111.72 | -20.7% |
| 1065 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,110.0 | $484K | 0.00% | -52.0 | -1.6% | $155.51 | -16.6% |
| 1066 | FMAT | FIDELITY COVINGTON TRUST | — | 9,094.0 | $483K | 0.00% | -1K | -10.0% | $53.11 | +9.1% |
| 1067 | LKFN | LAKELAND FINL CORP | Financial Services | 8,450.0 | $482K | 0.00% | -124.0 | -1.4% | $57.06 | +0.4% |
| 1068 | SLM | SLM CORP | Financial Services | 17,811.0 | $482K | 0.00% | -1K | -7.5% | $27.06 | -21.8% |
| 1069 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,197.0 | $482K | 0.00% | -196.0 | -3.6% | $92.70 | +61.3% |
| 1070 | — | ELME COMMUNITIES | — | 27,564.0 | $480K | 0.00% | -210.0 | -0.8% | $17.40 | — |
| 1071 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,782.0 | $479K | 0.00% | -5K | -32.5% | $48.94 | -4.6% |
| 1072 | DFE | WISDOMTREE TR | — | 6,661.0 | $478K | 0.00% | -4K | -36.8% | $71.84 | +5.4% |
| 1073 | — | CSW INDUSTRIALS INC | — | 1,629.0 | $478K | 0.00% | -81.0 | -4.7% | $293.47 | — |
| 1074 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 29,371.0 | $476K | 0.00% | -6K | -16.4% | $16.19 | -1.7% |
| 1075 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,919.0 | $475K | 0.00% | -29.0 | -0.7% | $121.31 | +13.1% |
| 1076 | TIGR | UP FINTECH HLDG LTD | Financial Services | 49,495.0 | $473K | 0.00% | -5K | -8.7% | $9.56 | -35.6% |
| 1077 | TS | TENARIS S A | Energy | 12,249.0 | $471K | 0.00% | -4K | -25.0% | $38.45 | +60.7% |
| 1078 | GEN | GEN DIGITAL INC | Technology | 17,251.0 | $469K | 0.00% | -346.0 | -2.0% | $27.19 | -13.8% |
| 1079 | KGC | KINROSS GOLD CORP | Basic Materials | 16,569.0 | $467K | 0.00% | -423.0 | -2.5% | $28.16 | +0.8% |
| 1080 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 8,151.0 | $466K | 0.00% | -2K | -16.3% | $57.14 | +13.4% |
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%