Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 22,101.0 | $208K | — | -39K | -63.8% | $9.40 | +14.8% |
| 1342 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 7,583.0 | $206K | — | -4K | -35.9% | $27.19 | +5.0% |
| 1343 | RDY | DR REDDYS LABS LTD | Healthcare | 14,599.0 | $205K | — | -2K | -12.1% | $14.04 | -3.9% |
| 1344 | — | U HAUL HOLDING COMPANY | — | 4,382.0 | $205K | — | -468.0 | -9.7% | $46.74 | — |
| 1345 | CTS | CTS CORP | Technology | 4,761.0 | $204K | — | -2K | -34.4% | $42.87 | +43.0% |
| 1346 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,619.0 | $204K | — | -314.0 | -6.4% | $44.15 | -1.3% |
| 1347 | MOS | MOSAIC CO NEW | Basic Materials | 8,393.0 | $202K | — | -2K | -16.4% | $24.09 | -5.9% |
| 1348 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 13,817.0 | $201K | — | -6K | -31.6% | $14.56 | -34.1% |
| 1349 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 5,119.0 | $201K | — | -552.0 | -9.7% | $39.26 | +4.6% |
| 1350 | RSSS | RESEARCH SOLUTIONS INC | Technology | 68,336.0 | $201K | — | -500.0 | -0.7% | $2.94 | -18.7% |
| 1351 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 12,120.0 | $200K | — | -36K | -75.0% | $16.51 | -4.4% |
| 1352 | PRGO | PERRIGO CO PLC | Healthcare | 14,312.0 | $199K | — | -2K | -11.4% | $13.92 | -22.1% |
| 1353 | GHRS | GH RESEARCH PLC | Healthcare | 15,600.0 | $198K | — | -500.0 | -3.1% | $12.70 | +74.9% |
| 1354 | — | VIRTUS CONVERTIBLE & INCOME | — | 13,020.0 | $197K | — | -3K | -16.1% | $15.15 | — |
| 1355 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,068.0 | $197K | — | -74.0 | -0.7% | $17.82 | +198.0% |
| 1356 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 11,757.0 | $194K | — | -10K | -44.9% | $16.51 | +17.4% |
| 1357 | VVR | INVESCO SR INCOME TR | Financial Services | 59,270.0 | $194K | — | -90K | -60.3% | $3.27 | -8.6% |
| 1358 | RELY | REMITLY GLOBAL INC | Technology | 13,803.0 | $190K | — | -674.0 | -4.7% | $13.80 | +68.9% |
| 1359 | — | LIBERTY GLOBAL LTD | — | 17,210.0 | $190K | — | -4K | -17.8% | $11.04 | — |
| 1360 | VRE | VERIS RESIDENTIAL INC | Real Estate | 12,525.0 | $186K | — | -167.0 | -1.3% | $14.88 | +27.4% |
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%