Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ATKR | ATKORE INC | Industrials | 12,480.0 | $783K | 0.00% | NEW | — | $62.74 | +33.0% |
| 2282 | SMTH | ALPS ETF TR | — | 29,912.0 | $782K | 0.00% | NEW | — | $26.16 | -1.8% |
| 2283 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 30,794.0 | $780K | 0.00% | NEW | — | $25.33 | +6.5% |
| 2284 | RAIL | FREIGHTCAR AMER INC | Industrials | 79,748.0 | $780K | 0.00% | NEW | — | $9.78 | -18.5% |
| 2285 | KT | KT CORP | Communication Services | 39,993.0 | $780K | 0.00% | NEW | — | $19.50 | -9.0% |
| 2286 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 94,057.0 | $778K | 0.00% | NEW | — | $8.27 | +58.4% |
| 2287 | — | JBT MAREL CORPORATION | — | 5,535.0 | $777K | 0.00% | NEW | — | $140.45 | — |
| 2288 | CUK | CARNIVAL PLC | Consumer Cyclical | 29,342.0 | $776K | 0.00% | NEW | — | $26.44 | +3.9% |
| 2289 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 31,778.0 | $773K | 0.00% | NEW | — | $24.33 | +0.1% |
| 2290 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 44,728.0 | $773K | 0.00% | NEW | — | $17.28 | +23.7% |
| 2291 | LOUP | INNOVATOR ETFS TRUST | — | 10,452.0 | $772K | 0.00% | NEW | — | $73.88 | +23.5% |
| 2292 | SAMM | ADVISORS INNER CIRCLE FD III | — | 26,687.0 | $770K | 0.00% | NEW | — | $28.86 | +12.5% |
| 2293 | LSTR | LANDSTAR SYS INC | Industrials | 6,279.0 | $770K | 0.00% | NEW | — | $122.57 | +64.1% |
| 2294 | SOUN | SOUNDHOUND AI INC | Technology | 47,585.0 | $765K | 0.00% | NEW | — | $16.08 | -49.3% |
| 2295 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 12,605.0 | $765K | 0.00% | NEW | — | $60.70 | +3.9% |
| 2296 | QDPL | PACER FDS TR | — | 18,248.0 | $765K | 0.00% | NEW | — | $41.90 | +9.5% |
| 2297 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,498.0 | $763K | 0.00% | NEW | — | $43.63 | +6.6% |
| 2298 | AI | C3 AI INC | Technology | 43,977.0 | $763K | 0.00% | NEW | — | $17.34 | -44.7% |
| 2299 | CPT | CAMDEN PPTY TR | Real Estate | 7,139.0 | $762K | 0.00% | NEW | — | $106.76 | +1.8% |
| 2300 | TFX | TELEFLEX INCORPORATED | Healthcare | 6,212.0 | $760K | 0.00% | NEW | — | $122.36 | +8.4% |
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
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%