Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 15,608.0 | $840K | 0.00% | NEW | — | $53.82 | +14.8% |
| 2222 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 132,199.0 | $839K | 0.00% | NEW | — | $6.35 | +14.7% |
| 2223 | BGRN | ISHARES TR | — | 17,442.0 | $839K | 0.00% | NEW | — | $48.13 | -1.4% |
| 2224 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 44,539.0 | $838K | 0.00% | NEW | — | $18.81 | -1.2% |
| 2225 | ACIW | ACI WORLDWIDE INC | Technology | 15,863.0 | $837K | 0.00% | NEW | — | $52.77 | -19.5% |
| 2226 | HAE | HAEMONETICS CORP MASS | Healthcare | 17,170.0 | $837K | 0.00% | NEW | — | $48.74 | +35.9% |
| 2227 | OTTR | OTTER TAIL CORP | Utilities | 10,207.0 | $837K | 0.00% | NEW | — | $81.98 | +6.9% |
| 2228 | EXI | ISHARES TR | — | 4,838.0 | $836K | 0.00% | NEW | — | $172.76 | +13.3% |
| 2229 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,075.0 | $834K | 0.00% | NEW | — | $137.32 | -2.7% |
| 2230 | GVA | GRANITE CONSTR INC | Industrials | 7,607.0 | $834K | 0.00% | NEW | — | $109.65 | +24.0% |
| 2231 | RDNT | RADNET INC | Healthcare | 10,925.0 | $833K | 0.00% | NEW | — | $76.21 | -29.7% |
| 2232 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,874.0 | $832K | 0.00% | NEW | — | $93.78 | +4.5% |
| 2233 | IYK | ISHARES TR | — | 12,158.0 | $832K | 0.00% | NEW | — | $68.40 | +6.4% |
| 2234 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 14,593.0 | $831K | 0.00% | NEW | — | $56.96 | +6.3% |
| 2235 | SILA | SILA REALTY TRUST INC | Real Estate | 33,091.0 | $831K | 0.00% | NEW | — | $25.10 | +20.5% |
| 2236 | GEW | EA SERIES TRUST | — | 16,488.0 | $830K | 0.00% | NEW | — | $50.36 | -1.9% |
| 2237 | MAC | MACERICH CO | Real Estate | 45,586.0 | $830K | 0.00% | NEW | — | $18.20 | +24.1% |
| 2238 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,437.0 | $829K | 0.00% | NEW | — | $128.76 | -11.8% |
| 2239 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 16,498.0 | $829K | 0.00% | NEW | — | $50.23 | -0.2% |
| 2240 | PSN | PARSONS CORP DEL | Industrials | 9,954.0 | $825K | 0.00% | NEW | — | $82.92 | -31.6% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%