Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HOMB | HOME BANCSHARES INC | Financial Services | 13,901.0 | $386K | — | -453.0 | -3.2% | $27.78 | -7.6% |
| 1142 | — | SIRIUSPOINT LTD | — | 17,627.0 | $386K | — | -173.0 | -1.0% | $21.89 | — |
| 1143 | DTH | WISDOMTREE TR | — | 7,475.0 | $386K | — | -264.0 | -3.4% | $51.60 | +9.2% |
| 1144 | CFFI | C & F FINL CORP | Financial Services | 5,296.0 | $384K | — | -314.0 | -5.6% | $72.59 | -0.5% |
| 1145 | GTEN | GORES HLDGS X INC | Financial Services | 37,499.0 | $384K | — | -89K | -70.3% | $10.25 | +1.0% |
| 1146 | WF | WOORI FINL GROUP INC | Financial Services | 6,517.0 | $383K | — | -149.0 | -2.2% | $58.79 | +7.8% |
| 1147 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 10,418.0 | $382K | — | -31K | -74.8% | $36.63 | +10.6% |
| 1148 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,147.0 | $379K | — | -291.0 | -1.9% | $24.99 | +69.4% |
| 1149 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,167.0 | $377K | — | -2K | -26.1% | $72.88 | -9.8% |
| 1150 | LOGI | LOGITECH INTL S A | Technology | 3,737.0 | $375K | — | -78.0 | -2.0% | $100.22 | +2.8% |
| 1151 | GRAB | GRAB HOLDINGS LIMITED | Technology | 75,030.0 | $374K | — | -16K | -17.5% | $4.99 | -28.9% |
| 1152 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,923.0 | $373K | — | -4K | -52.5% | $95.08 | -28.1% |
| 1153 | HLNE | HAMILTON LANE INC | Financial Services | 2,775.0 | $373K | — | -311.0 | -10.1% | $134.31 | -36.6% |
| 1154 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 10,532.0 | $372K | — | -84.0 | -0.8% | $35.29 | -17.9% |
| 1155 | CAMT | CAMTEK LTD | Technology | 3,485.0 | $371K | — | -8K | -69.0% | $106.34 | +46.4% |
| 1156 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,652.0 | $369K | — | -1K | -15.0% | $55.44 | +43.0% |
| 1157 | GTX | GARRETT MOTION INC | Consumer Cyclical | 21,083.0 | $367K | — | -5K | -17.9% | $17.43 | +77.7% |
| 1158 | KBH | KB HOME | Consumer Cyclical | 6,503.0 | $367K | — | -1K | -17.0% | $56.41 | -20.1% |
| 1159 | OGN | ORGANON & CO | Healthcare | 51,063.0 | $366K | — | -5K | -8.6% | $7.17 | +86.9% |
| 1160 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,743.0 | $366K | — | -364.0 | -6.0% | $63.68 | +0.7% |
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%