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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 3,534.0 | $317K | 0.01% | NEW | — | $89.70 | +35.7% |
| 522 | VALE | VALE S A ADR | Basic Materials | 29,114.0 | $316K | 0.01% | NEW | — | $10.86 | +51.7% |
| 523 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,505.0 | $315K | 0.01% | NEW | — | $25.17 | +61.9% |
| 524 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,586.0 | $310K | 0.01% | NEW | — | $195.44 | -1.5% |
| 525 | ON | ON SEMICONDUCTOR CORP | Technology | 6,241.0 | $308K | 0.01% | NEW | — | $49.31 | +135.7% |
| 526 | VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | Communication Services | 26,501.0 | $307K | 0.01% | NEW | — | $11.60 | +28.8% |
| 527 | — | SAP SE | — | 1,149.0 | $306K | 0.01% | NEW | — | $266.31 | — |
| 528 | LNC | LINCOLN NATIONAL CORP IN | Financial Services | 7,538.0 | $304K | 0.01% | NEW | — | $40.33 | -10.7% |
| 529 | TRGP | TARGA RESOURCES CORP | Energy | 1,811.0 | $303K | 0.01% | NEW | — | $167.54 | +65.2% |
| 530 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 3,340.0 | $303K | 0.01% | NEW | — | $90.73 | +6.1% |
| 531 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 1,464.0 | $303K | 0.01% | NEW | — | $206.91 | -35.4% |
| 532 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,190.0 | $303K | 0.01% | NEW | — | $254.50 | +27.5% |
| 533 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,113.0 | $302K | 0.01% | NEW | — | $97.01 | -12.3% |
| 534 | AGNC | AGNC INVESTMENT CORP | Real Estate | 30,823.0 | $302K | 0.01% | NEW | — | $9.79 | +4.3% |
| 535 | — | HEICO CORP NEW CL A | — | 1,181.0 | $300K | 0.01% | NEW | — | $254.09 | — |
| 536 | WRB | BERKLEY W R CORP | Financial Services | 3,916.0 | $300K | 0.01% | NEW | — | $76.61 | -11.8% |
| 537 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,090.0 | $298K | 0.01% | NEW | — | $72.92 | -35.8% |
| 538 | ES | EVERSOURCE ENERGY | Utilities | 4,187.0 | $298K | 0.01% | NEW | — | $71.14 | -1.6% |
| 539 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,019.0 | $297K | 0.01% | NEW | — | $98.49 | -13.2% |
| 540 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,048.0 | $297K | 0.01% | NEW | — | $73.34 | -6.8% |
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%