Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 22,219.0 | $163K | — | -346.0 | -1.5% | $7.34 | +10.8% |
| 3422 | NXE | NEXGEN ENERGY LTD | Energy | 17,705.0 | $163K | — | -2K | -10.2% | $9.20 | +30.1% |
| 3423 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 15,237.0 | $162K | — | +3K | +28.9% | $10.63 | -1.4% |
| 3424 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,248.0 | $160K | — | +4K | +39.0% | $10.52 | +76.8% |
| 3425 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 12,182.0 | $160K | — | NEW | — | $13.10 | +0.2% |
| 3426 | FIGS | FIGS INC | Consumer Cyclical | 13,975.0 | $159K | — | -2K | -11.7% | $11.36 | +5.4% |
| 3427 | TGB | TASEKO MINES LTD | Basic Materials | 28,046.0 | $159K | — | -10K | -25.5% | $5.66 | +34.6% |
| 3428 | — | ELECTROCORE INC | — | 35,342.0 | $159K | — | — | — | $4.49 | — |
| 3429 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 18,054.0 | $158K | — | -5K | -20.8% | $8.76 | -33.9% |
| 3430 | TRC | TEJON RANCH CO | Industrials | 10,021.0 | $158K | — | — | — | $15.77 | +22.3% |
| 3431 | UMC | UNITED MICROELECTRONICS CORP | Technology | 20,101.0 | $158K | — | +3K | +16.5% | $7.86 | +117.9% |
| 3432 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 19,135.0 | $158K | — | -3K | -14.8% | $8.25 | +1.2% |
| 3433 | — | NIOCORP DEVS LTD | — | 29,650.0 | $157K | — | +800.0 | +2.8% | $5.30 | — |
| 3434 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 10,443.0 | $156K | — | +68.0 | +0.7% | $14.92 | -7.6% |
| 3435 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 10,598.0 | $156K | — | — | — | $14.69 | -3.4% |
| 3436 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,880.0 | $155K | — | -195.0 | -1.6% | $13.06 | -5.3% |
| 3437 | EMBC | EMBECTA CORP | Healthcare | 13,043.0 | $155K | — | -148.0 | -1.1% | $11.88 | -73.6% |
| 3438 | GERN | GERON CORP | Healthcare | 117,204.0 | $155K | — | -2K | -1.7% | $1.32 | +6.1% |
| 3439 | HAFN | HAFNIA LTD | Industrials | 28,743.0 | $153K | — | -14K | -32.3% | $5.33 | +62.3% |
| 3440 | GDRX | GOODRX HLDGS INC | Healthcare | 56,129.0 | $152K | — | — | — | $2.71 | -8.1% |
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%