Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | LABU | DIREXION SHS ETF TR | — | 3,510.0 | $559K | 0.00% | +1K | +39.8% | $159.39 | +5.5% |
| 2522 | — | BLUE FOUNDRY BANCORP | — | 44,982.0 | $559K | 0.00% | +9K | +23.5% | $12.43 | — |
| 2523 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,737.0 | $558K | 0.00% | +2K | +20.6% | $57.27 | +7.4% |
| 2524 | FUL | FULLER H B CO | Basic Materials | 9,373.0 | $557K | 0.00% | -1K | -12.0% | $59.46 | -5.9% |
| 2525 | HCI | HCI GROUP INC | Financial Services | 2,907.0 | $557K | 0.00% | -718.0 | -19.8% | $191.66 | -17.9% |
| 2526 | TMB | THORNBURG ETF TR | — | 21,767.0 | $557K | 0.00% | — | — | $25.58 | -1.1% |
| 2527 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 23,844.0 | $557K | 0.00% | +9K | +63.2% | $23.34 | +33.8% |
| 2528 | — | MAREX GROUP PLC | — | 14,505.0 | $556K | 0.00% | NEW | — | $38.36 | — |
| 2529 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,569.0 | $556K | 0.00% | +135.0 | +1.3% | $52.64 | -11.6% |
| 2530 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 33,392.0 | $556K | 0.00% | -6K | -14.7% | $16.66 | +16.6% |
| 2531 | MMS | MAXIMUS INC | Industrials | 6,431.0 | $555K | 0.00% | +823.0 | +14.7% | $86.33 | -32.2% |
| 2532 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,837.0 | $555K | 0.00% | -309.0 | -4.3% | $81.17 | -24.0% |
| 2533 | PUK | PRUDENTIAL PLC | Financial Services | 17,795.0 | $554K | 0.00% | — | — | $31.12 | -1.1% |
| 2534 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 15,899.0 | $554K | 0.00% | -145.0 | -0.9% | $34.82 | +2.6% |
| 2535 | ILCV | ISHARES TR | — | 5,865.0 | $553K | 0.00% | +415.0 | +7.6% | $94.35 | +6.3% |
| 2536 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 51,097.0 | $553K | 0.00% | +4K | +7.4% | $10.82 | +0.9% |
| 2537 | WFRD | WEATHERFORD INTL PLC | Energy | 7,051.0 | $552K | 0.00% | +2K | +39.6% | $78.26 | +42.5% |
| 2538 | — | RALLIANT CORP | — | 10,813.0 | $550K | 0.00% | -950.0 | -8.1% | $50.91 | — |
| 2539 | HESM | HESS MIDSTREAM LP | Energy | 15,877.0 | $548K | 0.00% | -5K | -24.8% | $34.50 | +16.5% |
| 2540 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 34,809.0 | $548K | 0.00% | +246.0 | +0.7% | $15.73 | -16.8% |
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%