Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 11,186.0 | $89K | — | NEW | — | $7.96 | +33.5% |
| 3522 | KODK | EASTMAN KODAK CO | Industrials | 10,510.0 | $89K | — | — | — | $8.46 | +12.1% |
| 3523 | — | NUKKLEUS INC | — | 22,060.0 | $89K | — | — | — | $4.03 | — |
| 3524 | CRVO | CERVOMED INC | Healthcare | 11,244.0 | $89K | — | — | — | $7.90 | -56.5% |
| 3525 | — | LIQTECH INTL INC | — | 60,432.0 | $88K | — | +3K | +4.8% | $1.46 | — |
| 3526 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 10,538.0 | $88K | — | -2K | -15.7% | $8.37 | -5.7% |
| 3527 | ENTX | ENTERA BIO LTD | Healthcare | 43,140.0 | $84K | — | +25K | +137.8% | $1.94 | -35.1% |
| 3528 | UA | UNDER ARMOUR INC | Consumer Cyclical | 17,226.0 | $83K | — | -101K | -85.4% | $4.80 | +3.3% |
| 3529 | TV | GRUPO TELEVISA S A B | Communication Services | 28,404.0 | $83K | — | +368.0 | +1.3% | $2.91 | -3.1% |
| 3530 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 12,806.0 | $82K | — | +208.0 | +1.6% | $6.41 | +7.2% |
| 3531 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 14,401.0 | $82K | — | -487.0 | -3.3% | $5.66 | +5.7% |
| 3532 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 21,303.0 | $81K | — | NEW | — | $3.80 | +0.8% |
| 3533 | SMRT | SMARTRENT INC | Technology | 39,840.0 | $80K | — | — | — | $2.02 | -42.1% |
| 3534 | GUT | GABELLI UTIL TR | Financial Services | 13,306.0 | $80K | — | +721.0 | +5.7% | $6.03 | +2.6% |
| 3535 | — | DIGI PWR X INC | — | 31,387.0 | $80K | — | NEW | — | $2.55 | — |
| 3536 | AGEN | AGENUS INC | Healthcare | 25,142.0 | $79K | — | -150.0 | -0.6% | $3.14 | +14.0% |
| 3537 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 27,691.0 | $79K | — | +162.0 | +0.6% | $2.85 | +7.4% |
| 3538 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 19,181.0 | $78K | — | -194K | -91.0% | $4.07 | +105.4% |
| 3539 | RMTI | ROCKWELL MED INC | Healthcare | 93,524.0 | $78K | — | — | — | $0.83 | -5.0% |
| 3540 | — | AMERICAN BITCOIN CORP. | — | 45,746.0 | $78K | — | NEW | — | $1.70 | — |
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%