Portfolio (Quarterly)
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HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | POOL | POOL CORP | Industrials | 1,070.0 | $332K | 0.02% | NEW | — | $310.07 | -40.5% |
| 502 | MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC | Technology | 2,658.0 | $331K | 0.02% | NEW | — | $124.49 | +210.0% |
| 503 | ARES | ARES MANAGEMENT CORP CL A | Financial Services | 2,062.0 | $330K | 0.02% | NEW | — | $159.89 | -22.2% |
| 504 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 10,583.0 | $330K | 0.02% | NEW | — | $31.15 | +23.7% |
| 505 | — | BAE SYSTEMS PLC SPON ADR | — | 2,938.0 | $328K | 0.02% | NEW | — | $111.72 | — |
| 506 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,374.0 | $327K | 0.02% | NEW | — | $74.80 | +10.1% |
| 507 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | Financial Services | 20,305.0 | $324K | 0.01% | NEW | — | $15.94 | +21.7% |
| 508 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 1,232.0 | $323K | 0.01% | NEW | — | $262.33 | +20.6% |
| 509 | ZS | ZSCALER INC | Technology | 1,078.0 | $323K | 0.01% | NEW | — | $299.66 | -39.1% |
| 510 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,415.0 | $322K | 0.01% | NEW | — | $133.39 | +2.0% |
| 511 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,968.0 | $322K | 0.01% | NEW | — | $64.81 | -22.3% |
| 512 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,867.0 | $322K | 0.01% | NEW | — | $112.20 | -38.6% |
| 513 | TYL | TYLER TECHNOLOGIES INC | Technology | 614.0 | $321K | 0.01% | NEW | — | $523.16 | -40.1% |
| 514 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 704.0 | $321K | 0.01% | NEW | — | $456.00 | -34.8% |
| 515 | DAL | DELTA AIRLINES INC | Industrials | 5,655.0 | $321K | 0.01% | NEW | — | $56.75 | +34.2% |
| 516 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,692.0 | $320K | 0.01% | NEW | — | $118.99 | -5.4% |
| 517 | — | FIRST HAWAIIAN INC | — | 12,869.0 | $320K | 0.01% | NEW | — | $24.83 | — |
| 518 | DG | DOLLAR GENL CORP | Consumer Defensive | 3,091.0 | $319K | 0.01% | NEW | — | $103.36 | +2.2% |
| 519 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 543.0 | $318K | 0.01% | NEW | — | $586.04 | +5.9% |
| 520 | CPT | CAMDEN PROPERTY TRUST SBI | Real Estate | 2,973.0 | $317K | 0.01% | NEW | — | $106.78 | +0.6% |
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
36.4%
Financial Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.4%
Industrials
8.7%
Communication Services
8.4%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
2.9%
Basic Materials
1.5%