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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BIIB | BIOGEN INC | Healthcare | 1,958.0 | $274K | 0.01% | NEW | — | $140.08 | +35.3% |
| 562 | LFUS | LITTELFUSE INC | Technology | 1,056.0 | $274K | 0.01% | NEW | — | $259.10 | +71.3% |
| 563 | FTV | FORTIVE CORP | Technology | 5,572.0 | $273K | 0.01% | NEW | — | $48.99 | +20.5% |
| 564 | SU | SUNCOR ENERGY INC | Energy | 6,521.0 | $273K | 0.01% | NEW | — | $41.81 | +62.2% |
| 565 | SRV | NXG CUSHING MIDSTREAM ENERGY FUND | Financial Services | 5,891.0 | $271K | 0.01% | NEW | — | $45.95 | +6.3% |
| 566 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,528.0 | $270K | 0.01% | NEW | — | $59.61 | +39.8% |
| 567 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 19,637.0 | $269K | 0.01% | NEW | — | $13.72 | +23.2% |
| 568 | UMBF | UMB FINANCIAL CORP | Financial Services | 2,276.0 | $269K | 0.01% | NEW | — | $118.35 | +10.0% |
| 569 | — | KELLANOVA | — | 3,274.0 | $269K | 0.01% | NEW | — | $82.03 | — |
| 570 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 2,588.0 | $268K | 0.01% | NEW | — | $103.70 | -27.9% |
| 571 | SE | SEA LTD ADR | Consumer Cyclical | 1,501.0 | $268K | 0.01% | NEW | — | $178.73 | -51.2% |
| 572 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 29,306.0 | $267K | 0.01% | NEW | — | $9.11 | -50.2% |
| 573 | LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Basic Materials | 5,444.0 | $267K | 0.01% | NEW | — | $49.04 | +42.9% |
| 574 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 929.0 | $266K | 0.01% | NEW | — | $286.60 | -21.5% |
| 575 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR | — | 2,168.0 | $265K | 0.01% | NEW | — | $122.33 | — |
| 576 | SAIL | SAILPOINT INC | Technology | 12,010.0 | $265K | 0.01% | NEW | — | $22.08 | -32.2% |
| 577 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,912.0 | $265K | 0.01% | NEW | — | $138.62 | -29.6% |
| 578 | CGNX | COGNEX CORP | Technology | 5,848.0 | $265K | 0.01% | NEW | — | $45.30 | +41.9% |
| 579 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Technology | 3,941.0 | $264K | 0.01% | NEW | — | $67.06 | -22.0% |
| 580 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,234.0 | $264K | 0.01% | NEW | — | $213.75 | +2.0% |
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%