Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | PBF | PBF ENERGY INC | Energy | 14,486.0 | $393K | — | +8K | +109.8% | $27.12 | +55.7% |
| 2822 | EWK | ISHARES INC | — | 16,149.0 | $392K | — | — | — | $24.30 | +9.0% |
| 2823 | — | INNOVATOR ETFS TRUST | — | 13,638.0 | $391K | — | +2K | +18.0% | $28.70 | — |
| 2824 | NUMG | NUSHARES ETF TR | — | 8,194.0 | $391K | — | -330.0 | -3.9% | $47.74 | -5.6% |
| 2825 | WCLD | WISDOMTREE TR | — | 11,163.0 | $391K | — | -6K | -35.7% | $35.01 | -16.5% |
| 2826 | KRG | KITE RLTY GROUP TR | Real Estate | 16,221.0 | $389K | — | -794.0 | -4.7% | $23.97 | +9.5% |
| 2827 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,451.0 | $388K | — | -84K | -90.8% | $45.97 | +59.8% |
| 2828 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 22,830.0 | $388K | — | +11K | +87.7% | $17.00 | -63.6% |
| 2829 | EFNL | ISHARES TR | — | 8,108.0 | $388K | — | +134.0 | +1.7% | $47.82 | +14.6% |
| 2830 | SYSB | ISHARES TR | — | 4,317.0 | $387K | — | NEW | — | $89.76 | -2.6% |
| 2831 | AX | AXOS FINANCIAL INC | Financial Services | 4,492.0 | $387K | — | -95.0 | -2.1% | $86.16 | -2.7% |
| 2832 | HOMB | HOME BANCSHARES INC | Financial Services | 13,901.0 | $386K | — | -453.0 | -3.2% | $27.78 | -5.2% |
| 2833 | — | SIRIUSPOINT LTD | — | 17,627.0 | $386K | — | -173.0 | -1.0% | $21.89 | — |
| 2834 | DTH | WISDOMTREE TR | — | 7,475.0 | $386K | — | -264.0 | -3.4% | $51.60 | +8.7% |
| 2835 | CFFI | C & F FINL CORP | Financial Services | 5,296.0 | $384K | — | -314.0 | -5.6% | $72.59 | +0.4% |
| 2836 | GTEN | GORES HLDGS X INC | Financial Services | 37,499.0 | $384K | — | -89K | -70.3% | $10.25 | +1.0% |
| 2837 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 13,081.0 | $384K | — | +146.0 | +1.1% | $29.33 | +15.1% |
| 2838 | WF | WOORI FINL GROUP INC | Financial Services | 6,517.0 | $383K | — | -149.0 | -2.2% | $58.79 | +2.8% |
| 2839 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 10,418.0 | $382K | — | -31K | -74.8% | $36.63 | +9.0% |
| 2840 | INOD | INNODATA INC | Technology | 7,479.0 | $381K | — | +3K | +80.2% | $50.95 | +73.2% |
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%