Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SILA | SILA REALTY TRUST INC | Real Estate | 16,935 | $425K | 0.02% | SOLD |
| 202 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 2,065 | $424K | 0.02% | SOLD |
| 203 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 4,506 | $420K | 0.02% | SOLD |
| 204 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 810 | $416K | 0.02% | SOLD |
| 205 | INSM | INSMED INC PAR $.01 | Healthcare | 2,852 | $411K | 0.02% | SOLD |
| 206 | NUE | NUCOR CORP | Basic Materials | 2,989 | $405K | 0.02% | SOLD |
| 207 | TRP | TC ENERGY CORP | Energy | 7,438 | $405K | 0.02% | SOLD |
| 208 | EIX | EDISON INTL | Utilities | 7,306 | $404K | 0.02% | SOLD |
| 209 | EBAY | EBAY INC | Consumer Cyclical | 4,429 | $403K | 0.02% | SOLD |
| 210 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 10,709 | $401K | 0.02% | SOLD |
| 211 | NBIX | NEUROCRINE BIOSCNCS INC | Healthcare | 2,838 | $398K | 0.02% | SOLD |
| 212 | CMS | CMS ENERGY CORP | Utilities | 5,428 | $398K | 0.02% | SOLD |
| 213 | MTDR | MATADOR RESOURCES COMPANY | Energy | 8,818 | $396K | 0.02% | SOLD |
| 214 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 2,540 | $396K | 0.02% | SOLD |
| 215 | CSGP | COSTAR GROUP INC | Real Estate | 4,680 | $395K | 0.02% | SOLD |
| 216 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 679 | $394K | 0.02% | SOLD |
| 217 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,809 | $394K | 0.02% | SOLD |
| 218 | SONY | SONY GROUP CORP ADR | Technology | 13,670 | $394K | 0.02% | SOLD |
| 219 | BKR | BAKER HUGHES CO | Energy | 8,040 | $392K | 0.02% | SOLD |
| 220 | AME | AMETEK INC | Industrials | 2,070 | $389K | 0.02% | SOLD |
Sector Allocation
Financial Services
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%