Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | PRGO | PERRIGO CO PLC | Healthcare | 14,312.0 | $199K | — | -2K | -11.4% | $13.92 | -22.1% |
| 3382 | GHRS | GH RESEARCH PLC | Healthcare | 15,600.0 | $198K | — | -500.0 | -3.1% | $12.70 | +74.9% |
| 3383 | — | VIRTUS CONVERTIBLE & INCOME | — | 13,020.0 | $197K | — | -3K | -16.1% | $15.15 | — |
| 3384 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,068.0 | $197K | — | -74.0 | -0.7% | $17.82 | +198.0% |
| 3385 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 13,743.0 | $197K | — | — | — | $14.35 | +46.3% |
| 3386 | RDW | REDWIRE CORPORATION | Industrials | 25,830.0 | $196K | — | +10K | +66.6% | $7.60 | +84.1% |
| 3387 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 12,821.0 | $196K | — | — | — | $15.27 | -1.3% |
| 3388 | REPL | REPLIMUNE GROUP INC | Healthcare | 20,123.0 | $196K | — | +4K | +24.8% | $9.72 | -49.3% |
| 3389 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 11,757.0 | $194K | — | -10K | -44.9% | $16.51 | +17.4% |
| 3390 | VVR | INVESCO SR INCOME TR | Financial Services | 59,270.0 | $194K | — | -90K | -60.3% | $3.27 | -8.6% |
| 3391 | ADEA | ADEIA INC | Technology | 11,113.0 | $192K | — | NEW | — | $17.25 | +73.2% |
| 3392 | RELY | REMITLY GLOBAL INC | Technology | 13,803.0 | $190K | — | -674.0 | -4.7% | $13.80 | +68.9% |
| 3393 | — | LIBERTY GLOBAL LTD | — | 17,210.0 | $190K | — | -4K | -17.8% | $11.04 | — |
| 3394 | — | CUSHMAN AND WAKEFIELD LTD | — | 11,708.0 | $190K | — | NEW | — | $16.19 | — |
| 3395 | IE | IVANHOE ELECTRIC INC | Technology | 11,849.0 | $189K | — | NEW | — | $15.98 | -13.6% |
| 3396 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 21,061.0 | $189K | — | +3K | +13.8% | $8.97 | -2.2% |
| 3397 | VRE | VERIS RESIDENTIAL INC | Real Estate | 12,525.0 | $186K | — | -167.0 | -1.3% | $14.88 | +27.4% |
| 3398 | — | AMERICAS GOLD AND SILVER COR | — | 36,382.0 | $186K | — | -22K | -37.4% | $5.11 | — |
| 3399 | DX | DYNEX CAP INC | Real Estate | 13,214.0 | $185K | — | NEW | — | $14.01 | -6.4% |
| 3400 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 125,852.0 | $185K | — | — | — | $1.47 | +46.9% |
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%