Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 11,737.0 | $208K | — | +143.0 | +1.2% | $17.76 | +22.1% |
| 1442 | GOSS | GOSSAMER BIO INC | Healthcare | 66,494.0 | $206K | — | +47K | +241.0% | $3.10 | +252.6% |
| 1443 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 27,424.0 | $206K | — | +775.0 | +2.9% | $7.50 | -16.3% |
| 1444 | — | ATLASCLEAR HOLDINGS INC | — | 813,900.0 | $204K | — | +244K | +42.8% | $0.25 | — |
| 1445 | — | BLACKROCK MUNIYIELD QUALITY | — | 20,319.0 | $204K | — | +3K | +14.3% | $10.05 | — |
| 1446 | — | LITHIUM AMERS CORP NEW | — | 46,291.0 | $202K | — | +13K | +41.1% | $4.36 | — |
| 1447 | — | NUVEEN REAL ASSET INCOME & G | — | 14,806.0 | $202K | — | +4K | +43.7% | $13.61 | — |
| 1448 | NUVB | NUVATION BIO INC | Healthcare | 22,457.0 | $201K | — | +2K | +9.8% | $8.96 | -37.9% |
| 1449 | RDW | REDWIRE CORPORATION | Industrials | 25,830.0 | $196K | — | +10K | +66.6% | $7.60 | +39.1% |
| 1450 | REPL | REPLIMUNE GROUP INC | Healthcare | 20,123.0 | $196K | — | +4K | +24.8% | $9.72 | +38.4% |
| 1451 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 21,061.0 | $189K | — | +3K | +13.8% | $8.97 | +42.9% |
| 1452 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 13,601.0 | $184K | — | +73.0 | +0.5% | $13.54 | +25.6% |
| 1453 | EQX | EQUINOX GOLD CORP | Basic Materials | 13,067.0 | $183K | — | +1K | +8.3% | $14.04 | -22.9% |
| 1454 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 12,780.0 | $180K | — | +575.0 | +4.7% | $14.10 | -5.5% |
| 1455 | MFM | MFS MUN INCOME TR | Financial Services | 32,427.0 | $176K | — | +5K | +17.2% | $5.43 | -10.3% |
| 1456 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 45,138.0 | $173K | — | +8K | +21.5% | $3.84 | — |
| 1457 | CULP | CULP INC | Consumer Cyclical | 48,590.0 | $173K | — | +9K | +23.4% | $3.56 | +2.2% |
| 1458 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 75,476.0 | $168K | — | +5K | +7.1% | $2.22 | +55.9% |
| 1459 | SXC | SUNCOKE ENERGY INC | Energy | 22,767.0 | $164K | — | +119.0 | +0.5% | $7.20 | +35.3% |
| 1460 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 15,237.0 | $162K | — | +3K | +28.9% | $10.63 | -12.3% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%