Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 10,797.0 | $105K | — | — | — | $9.68 | +22.6% |
| 3502 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,304.0 | $104K | — | -3K | -22.6% | $10.10 | -24.1% |
| 3503 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 41,319.0 | $102K | — | -8K | -15.6% | $2.48 | -3.2% |
| 3504 | — | LITHIUM ARGENTINA AG | — | 18,338.0 | $102K | — | — | — | $5.58 | — |
| 3505 | — | TELEFONICA S A | — | 25,210.0 | $102K | — | -6K | -18.9% | $4.05 | — |
| 3506 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 36,882.0 | $101K | — | — | — | $2.75 | +40.2% |
| 3507 | AIOT | POWERFLEET INC | Technology | 19,008.0 | $101K | — | — | — | $5.32 | -39.3% |
| 3508 | SBET | SHARPLINK GAMING INC | Financial Services | 10,996.0 | $98K | — | -2K | -16.3% | $8.94 | -17.2% |
| 3509 | RR | RICHTECH ROBOTICS INC | Industrials | 30,344.0 | $98K | — | +2K | +6.3% | $3.23 | -12.4% |
| 3510 | — | CALIDI BIOTHERAPEUTICS INC | — | 83,523.0 | $98K | — | -1K | -1.7% | $1.17 | — |
| 3511 | IHS | IHS HOLDING LIMITED | Communication Services | 12,951.0 | $97K | — | -1K | -7.7% | $7.46 | +10.2% |
| 3512 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 34,206.0 | $96K | — | — | — | $2.81 | -40.6% |
| 3513 | NEXT | NEXTDECADE CORP | Energy | 18,092.0 | $95K | — | -16K | -46.8% | $5.27 | +69.3% |
| 3514 | FRMI | FERMI INC | Utilities | 11,831.0 | $95K | — | NEW | — | $8.00 | -7.9% |
| 3515 | — | STRIVE INC | — | 126,581.0 | $93K | — | +92K | +266.9% | $0.74 | — |
| 3516 | HUYA | HUYA INC | Communication Services | 32,276.0 | $93K | — | — | — | $2.88 | +3.5% |
| 3517 | UDMY | UDEMY INC | Consumer Defensive | 15,780.0 | $92K | — | -1K | -8.2% | $5.85 | -20.9% |
| 3518 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 10,557.0 | $92K | — | — | — | $8.73 | -0.5% |
| 3519 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 24,727.0 | $91K | — | +4K | +17.9% | $3.70 | +0.5% |
| 3520 | ADT | ADT INC DEL | Industrials | 11,326.0 | $91K | — | +322.0 | +2.9% | $8.07 | -15.4% |
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%