Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 135,858.0 | $272K | — | -5K | -3.4% | $2.00 | +11.3% |
| 1262 | SLVM | SYLVAMO CORP | Basic Materials | 5,643.0 | $272K | — | -326.0 | -5.5% | $48.15 | -22.1% |
| 1263 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 43,004.0 | $271K | — | -11K | -20.8% | $6.30 | -19.3% |
| 1264 | — | ISHARES TR | — | 29,276.0 | $271K | — | -1K | -4.2% | $9.25 | — |
| 1265 | GNW | GENWORTH FINL INC | Financial Services | 29,897.0 | $270K | — | -69K | -69.8% | $9.03 | +1.2% |
| 1266 | NG | NOVAGOLD RES INC | Basic Materials | 28,848.0 | $269K | — | -7K | -18.8% | $9.32 | -12.6% |
| 1267 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,464.0 | $267K | — | -40.0 | -1.6% | $108.45 | -0.8% |
| 1268 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 9,965.0 | $266K | — | -452.0 | -4.3% | $26.71 | -19.2% |
| 1269 | MOD | MODINE MFG CO | Consumer Cyclical | 1,985.0 | $265K | — | -1K | -35.3% | $133.51 | +101.4% |
| 1270 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 20,445.0 | $263K | — | -6K | -24.1% | $12.88 | -14.3% |
| 1271 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,099.0 | $263K | — | -261.0 | -7.8% | $84.84 | +1.6% |
| 1272 | ITRI | ITRON INC | Technology | 2,827.0 | $263K | — | -630.0 | -18.2% | $92.86 | -14.3% |
| 1273 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 23,832.0 | $262K | — | -3K | -11.1% | $11.00 | -15.9% |
| 1274 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 13,096.0 | $260K | — | -2K | -12.7% | $19.89 | -15.2% |
| 1275 | GBX | GREENBRIER COS INC | Industrials | 5,572.0 | $260K | — | -100.0 | -1.8% | $46.74 | +2.0% |
| 1276 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8,266.0 | $260K | — | -1K | -12.1% | $31.42 | -4.7% |
| 1277 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 42,052.0 | $259K | — | -954.0 | -2.2% | $6.17 | -13.4% |
| 1278 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 131,651.0 | $259K | — | -17K | -11.7% | $1.97 | +1.3% |
| 1279 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,206.0 | $257K | — | -92.0 | -4.0% | $116.40 | +18.7% |
| 1280 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 25,969.0 | $256K | — | -971.0 | -3.6% | $9.87 | +58.0% |
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%