Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,252.0 | $535K | 0.00% | -40.0 | -1.2% | $164.43 | -32.5% |
| 2562 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,608.0 | $534K | 0.00% | -2K | -50.5% | $332.32 | -19.7% |
| 2563 | DOL | WISDOMTREE TR | — | 8,093.0 | $533K | 0.00% | -264.0 | -3.2% | $65.85 | +12.0% |
| 2564 | LTC | LTC PPTYS INC | Real Estate | 15,479.0 | $532K | 0.00% | -373.0 | -2.4% | $34.38 | +11.9% |
| 2565 | — | ATLANTIC INTL CORP | — | 400,000.0 | $532K | 0.00% | — | — | $1.33 | — |
| 2566 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 21,862.0 | $532K | 0.00% | +4K | +22.5% | $24.33 | -0.9% |
| 2567 | STAG | STAG INDL INC | Real Estate | 14,464.0 | $532K | 0.00% | -6K | -28.2% | $36.76 | +2.9% |
| 2568 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 17,880.0 | $531K | 0.00% | NEW | — | $29.69 | +63.9% |
| 2569 | AI | C3 AI INC | Technology | 39,371.0 | $531K | 0.00% | -5K | -10.5% | $13.48 | -32.1% |
| 2570 | CVE | CENOVUS ENERGY INC | Energy | 31,345.0 | $530K | 0.00% | +752.0 | +2.5% | $16.92 | +83.5% |
| 2571 | ONB | OLD NATL BANCORP IND | Financial Services | 23,739.0 | $530K | 0.00% | -439.0 | -1.8% | $22.31 | +6.1% |
| 2572 | INSM | INSMED INC | Healthcare | 3,036.0 | $528K | 0.00% | +349.0 | +13.0% | $174.04 | -38.0% |
| 2573 | MCR | MFS CHARTER INCOME TR | Financial Services | 84,120.0 | $527K | 0.00% | -15K | -14.8% | $6.27 | -5.7% |
| 2574 | CHGX | EA SERIES TRUST | — | 19,396.0 | $527K | 0.00% | -945.0 | -4.7% | $27.19 | +14.1% |
| 2575 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,907.0 | $527K | 0.00% | +2K | +151.7% | $181.27 | -24.5% |
| 2576 | HYBI | NEOS ETF TRUST | — | 10,458.0 | $526K | 0.00% | -213.0 | -2.0% | $50.33 | -2.2% |
| 2577 | — | AMERICA MOVIL SAB DE CV | — | 25,451.0 | $526K | 0.00% | +2K | +9.5% | $20.67 | — |
| 2578 | BMI | BADGER METER INC | Technology | 3,015.0 | $526K | 0.00% | -351.0 | -10.4% | $174.41 | -33.1% |
| 2579 | — | DYNAVAX TECHNOLOGIES CORP | — | 34,094.0 | $524K | 0.00% | -10K | -22.2% | $15.38 | — |
| 2580 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 17,405.0 | $524K | 0.00% | -410.0 | -2.3% | $30.10 | -2.9% |
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%