Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | BBAI | BIGBEAR AI HLDGS INC | Technology | 47,216.0 | $255K | — | -19K | -28.2% | $5.40 | -27.4% |
| 3182 | STCE | SCHWAB STRATEGIC TR | — | 4,242.0 | $254K | — | +2K | +57.2% | $59.97 | +16.3% |
| 3183 | TRMK | TRUSTMARK CORP | Financial Services | 6,526.0 | $254K | — | -5K | -42.0% | $38.95 | +10.7% |
| 3184 | SUI | SUN CMNTYS INC | Real Estate | 2,050.0 | $254K | — | -305.0 | -12.9% | $123.92 | -2.8% |
| 3185 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 12,023.0 | $253K | — | +232.0 | +2.0% | $21.05 | -21.3% |
| 3186 | — | STRATEGY INC | — | 3,210.0 | $253K | — | -3K | -51.2% | $78.76 | — |
| 3187 | EWJV | ISHARES TR | — | 6,359.0 | $253K | — | NEW | — | $39.72 | +13.2% |
| 3188 | PFFR | ETFIS SER TR I | — | 13,993.0 | $252K | — | — | — | $18.02 | -1.4% |
| 3189 | VRNS | VARONIS SYS INC | Technology | 7,682.0 | $252K | — | -821.0 | -9.7% | $32.80 | -14.1% |
| 3190 | CIA | CITIZENS INC | Financial Services | 52,000.0 | $251K | — | — | — | $4.83 | +3.9% |
| 3191 | UTZ | UTZ BRANDS INC | Consumer Defensive | 24,190.0 | $251K | — | -2K | -9.3% | $10.38 | -32.2% |
| 3192 | GNR | SPDR INDEX SHS FDS | — | 4,036.0 | $251K | — | -385.0 | -8.7% | $62.15 | +20.0% |
| 3193 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 12,302.0 | $250K | — | — | — | $20.36 | +8.4% |
| 3194 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 10,417.0 | $249K | — | NEW | — | $23.94 | -0.5% |
| 3195 | BNDD | KRANESHARES TRUST | — | 2,597.0 | $249K | — | — | — | $95.77 | +0.8% |
| 3196 | — | INNOVATOR ETFS TRUST | — | 8,726.0 | $248K | — | — | — | $28.42 | — |
| 3197 | SONO | SONOS INC | Technology | 14,095.0 | $248K | — | -34K | -70.5% | $17.56 | -15.5% |
| 3198 | OLN | OLIN CORP | Basic Materials | 11,869.0 | $247K | — | +4K | +47.7% | $20.83 | +28.6% |
| 3199 | ENFR | ALPS ETF TR | — | 7,854.0 | $247K | — | — | — | $31.46 | +27.0% |
| 3200 | STM | STMICROELECTRONICS N V | Technology | 9,520.0 | $247K | — | +844.0 | +9.7% | $25.94 | +136.7% |
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%