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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,161.0 | $263K | 0.01% | NEW | — | $83.21 | -7.0% |
| 582 | JOBY | JOBY AVIATION INC | Industrials | 16,247.0 | $262K | 0.01% | NEW | — | $16.14 | -32.3% |
| 583 | PTLO | PORTILLO'S INC CL A | Consumer Cyclical | 40,634.0 | $262K | 0.01% | NEW | — | $6.45 | -37.5% |
| 584 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,925.0 | $261K | 0.01% | NEW | — | $37.70 | +6.5% |
| 585 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 2,398.0 | $260K | 0.01% | NEW | — | $108.57 | -37.6% |
| 586 | CNI | CANADIAN NATIONAL RAILWAY COMPANY | Industrials | 2,749.0 | $259K | 0.01% | NEW | — | $94.28 | +21.2% |
| 587 | DDOG | DATADOG INC CL A | Technology | 1,817.0 | $259K | 0.01% | NEW | — | $142.40 | +56.1% |
| 588 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 597.0 | $258K | 0.01% | NEW | — | $431.71 | -26.7% |
| 589 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 1,484.0 | $256K | 0.01% | NEW | — | $172.60 | -12.2% |
| 590 | PINS | PINTEREST INC CL A | Communication Services | 7,956.0 | $256K | 0.01% | NEW | — | $32.17 | -40.0% |
| 591 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,085.0 | $256K | 0.01% | NEW | — | $122.59 | +29.3% |
| 592 | RELX | RELX PLC SPON ADR | Communication Services | 5,327.0 | $254K | 0.01% | NEW | — | $47.76 | -30.9% |
| 593 | — | ABB LTD SPON ADR | — | 3,521.0 | $253K | 0.01% | NEW | — | $71.96 | — |
| 594 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,959.0 | $252K | 0.01% | NEW | — | $128.80 | -12.0% |
| 595 | EL | ESTEE LAUDER CO INC | Consumer Defensive | 2,862.0 | $252K | 0.01% | NEW | — | $88.11 | +0.2% |
| 596 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 3,822.0 | $252K | 0.01% | NEW | — | $65.95 | -34.0% |
| 597 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 1,486.0 | $252K | 0.01% | NEW | — | $169.26 | +21.2% |
| 598 | — | ESSILOR LUXOTTICA UNPON ADR | — | 1,543.0 | $252K | 0.01% | NEW | — | $163.00 | — |
| 599 | PCTY | PAYLOCITY HOLDING CORP | Technology | 1,573.0 | $251K | 0.01% | NEW | — | $159.27 | -29.0% |
| 600 | VNOM | VIPER ENERGY INC CL A | Energy | 6,525.0 | $249K | 0.01% | NEW | — | $38.22 | +22.7% |
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%