Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SKYW | SKYWEST INC | Industrials | 3,638.0 | $365K | — | -144.0 | -3.8% | $100.42 | -17.9% |
| 1162 | CSGS | CSG SYS INTL INC | Technology | 4,760.0 | $365K | — | -2K | -25.3% | $76.69 | +5.2% |
| 1163 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 16,985.0 | $363K | — | -30K | -64.0% | $21.39 | +6.7% |
| 1164 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 18,238.0 | $363K | — | -6K | -26.0% | $19.90 | -17.5% |
| 1165 | CLOX | SERIES PORTFOLIOS TR | — | 14,216.0 | $363K | — | -12K | -45.9% | $25.51 | +0.2% |
| 1166 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 17,058.0 | $362K | — | -2K | -12.4% | $21.23 | +20.9% |
| 1167 | SR | SPIRE INC | Utilities | 4,377.0 | $362K | — | -744.0 | -14.5% | $82.71 | +4.6% |
| 1168 | GOEX | GLOBAL X FDS | — | 4,492.0 | $362K | — | -581.0 | -11.4% | $80.58 | +0.4% |
| 1169 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,606.0 | $359K | — | -56.0 | -1.2% | $77.91 | -6.5% |
| 1170 | POOL | POOL CORP | Industrials | 1,566.0 | $358K | — | -421.0 | -21.2% | $228.76 | -21.7% |
| 1171 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 42,019.0 | $357K | — | -4K | -8.1% | $8.50 | +22.9% |
| 1172 | EUSB | ISHARES TR | — | 8,131.0 | $357K | — | -9K | -51.3% | $43.91 | -1.9% |
| 1173 | ANGL | VANECK ETF TRUST | — | 12,145.0 | $357K | — | -6K | -34.4% | $29.36 | -1.8% |
| 1174 | DRLL | EA SERIES TRUST | — | 12,498.0 | $357K | — | -2K | -12.7% | $28.53 | +33.9% |
| 1175 | MODL | VICTORY PORTFOLIOS II | — | 7,466.0 | $355K | — | -237.0 | -3.1% | $47.52 | +5.1% |
| 1176 | DUOL | DUOLINGO INC | Technology | 2,013.0 | $353K | — | -297.0 | -12.9% | $175.50 | -35.1% |
| 1177 | LCID | LUCID GROUP INC | Consumer Cyclical | 33,238.0 | $351K | — | -2K | -6.2% | $10.57 | -46.0% |
| 1178 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 14,815.0 | $351K | — | -1K | -8.9% | $23.71 | +0.4% |
| 1179 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,748.0 | $351K | — | -4K | -30.9% | $36.00 | +73.3% |
| 1180 | CBT | CABOT CORP | Basic Materials | 5,276.0 | $350K | — | -3K | -36.3% | $66.27 | +24.2% |
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%