Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KNTK | KINETIK HOLDINGS INC | Energy | 102,906.0 | $3.7M | 0.00% | +26K | +33.1% | $36.05 | +40.9% |
| 662 | VTR | VENTAS INC | Real Estate | 47,664.0 | $3.7M | 0.00% | +6K | +13.2% | $77.38 | +14.2% |
| 663 | CSPF | COHEN & STEERS ETF TRUST | — | 142,224.0 | $3.7M | 0.00% | +33K | +29.7% | $25.92 | +0.3% |
| 664 | EPAM | EPAM SYS INC | Technology | 17,987.0 | $3.7M | 0.00% | +216.0 | +1.2% | $204.88 | -50.9% |
| 665 | RBRK | RUBRIK INC. | Technology | 48,103.0 | $3.7M | 0.00% | +2K | +3.7% | $76.48 | -15.9% |
| 666 | NFG | NATIONAL FUEL GAS CO | Energy | 45,947.0 | $3.7M | 0.00% | +2K | +4.4% | $80.06 | +5.7% |
| 667 | — | ANNALY CAPITAL MANAGEMENT IN | — | 163,595.0 | $3.7M | 0.00% | +74K | +82.3% | $22.36 | — |
| 668 | — | TEMA ETF TRUST | — | 126,119.0 | $3.6M | 0.00% | +112K | +764.2% | $28.93 | — |
| 669 | PR | PERMIAN RESOURCES CORP | Energy | 259,403.0 | $3.6M | 0.00% | +92K | +55.2% | $14.03 | +51.2% |
| 670 | ROST | ROSS STORES INC | Consumer Cyclical | 20,173.0 | $3.6M | 0.00% | +156.0 | +0.8% | $180.14 | +18.1% |
| 671 | — | BUNGE GLOBAL SA | — | 40,763.0 | $3.6M | 0.00% | +433.0 | +1.1% | $89.08 | — |
| 672 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 19,104.0 | $3.6M | 0.00% | +9K | +85.7% | $186.43 | -90.7% |
| 673 | — | GLOBUS MED INC | — | 40,788.0 | $3.6M | 0.00% | +322.0 | +0.8% | $87.31 | — |
| 674 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,735.0 | $3.6M | 0.00% | +608.0 | +2.5% | $143.89 | +17.4% |
| 675 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,925.0 | $3.6M | 0.00% | +16K | +121.3% | $123.01 | -26.3% |
| 676 | IONQ | IONQ INC | Technology | 78,948.0 | $3.5M | 0.00% | +9K | +12.5% | $44.87 | +8.0% |
| 677 | ALLY | ALLY FINL INC | Financial Services | 78,203.0 | $3.5M | 0.00% | +7K | +10.3% | $45.29 | -5.9% |
| 678 | SNY | SANOFI SA | Healthcare | 72,532.0 | $3.5M | 0.00% | +5K | +7.7% | $48.46 | -10.1% |
| 679 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 38,252.0 | $3.5M | 0.00% | +684.0 | +1.8% | $90.70 | +2.8% |
| 680 | TXT | TEXTRON INC | Industrials | 39,696.0 | $3.5M | 0.00% | +1K | +3.5% | $87.17 | +1.2% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%