Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 15,000.0 | $116K | — | — | — | $7.70 | +20.0% |
| 3482 | KTF | DWS MUN INCOME TR NEW | Financial Services | 12,586.0 | $114K | — | — | — | $9.09 | -1.1% |
| 3483 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 22,204.0 | $114K | — | -2K | -7.8% | $5.14 | +13.4% |
| 3484 | — | SITE CTRS CORP | — | 17,744.0 | $114K | — | -7K | -27.1% | $6.42 | — |
| 3485 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 11,742.0 | $113K | — | +90.0 | +0.8% | $9.65 | -1.2% |
| 3486 | GUTS | FRACTYL HEALTH INC | Healthcare | 51,442.0 | $113K | — | — | — | $2.20 | -60.9% |
| 3487 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 14,653.0 | $113K | — | -5K | -24.3% | $7.68 | +0.8% |
| 3488 | BVS | BIOVENTUS INC | Healthcare | 15,123.0 | $113K | — | -495.0 | -3.2% | $7.44 | +42.2% |
| 3489 | AGRO | ADECOAGRO S A | Consumer Defensive | 13,992.0 | $111K | — | +396.0 | +2.9% | $7.93 | +65.3% |
| 3490 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 14,031.0 | $111K | — | -3K | -16.6% | $7.89 | +113.6% |
| 3491 | — | VIZSLA SILVER CORP | — | 20,219.0 | $111K | — | +1K | +7.9% | $5.47 | — |
| 3492 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 13,310.0 | $110K | — | -3K | -16.4% | $8.27 | -1.6% |
| 3493 | SLI | STANDARD LITHIUM LTD | Basic Materials | 24,232.0 | $108K | — | +275.0 | +1.1% | $4.47 | -10.7% |
| 3494 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 20,394.0 | $108K | — | — | — | $5.30 | -2.5% |
| 3495 | ABEV | AMBEV SA | Consumer Defensive | 43,371.0 | $107K | — | +1K | +3.4% | $2.47 | +24.3% |
| 3496 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,485.0 | $107K | — | +1K | +7.5% | $6.11 | +98.4% |
| 3497 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 26,028.0 | $106K | — | -22K | -45.5% | $4.09 | -25.7% |
| 3498 | SLDP | SOLID POWER INC | Industrials | 25,044.0 | $106K | — | +8K | +45.7% | $4.25 | -29.9% |
| 3499 | XXI | TWENTY ONE CAP INC | Financial Services | 12,086.0 | $106K | — | NEW | — | $8.76 | -9.7% |
| 3500 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 13,385.0 | $105K | — | — | — | $7.84 | -6.2% |
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%