Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | STRIVE INC | — | 126,581.0 | $93K | — | +92K | +266.9% | $0.74 | — |
| 1482 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 24,727.0 | $91K | — | +4K | +17.9% | $3.70 | -1.4% |
| 1483 | ADT | ADT INC DEL | Industrials | 11,326.0 | $91K | — | +322.0 | +2.9% | $8.07 | -22.8% |
| 1484 | — | LIQTECH INTL INC | — | 60,432.0 | $88K | — | +3K | +4.8% | $1.46 | — |
| 1485 | ENTX | ENTERA BIO LTD | Healthcare | 43,140.0 | $84K | — | +25K | +137.8% | $1.94 | +49.0% |
| 1486 | TV | GRUPO TELEVISA S A B | Communication Services | 28,404.0 | $83K | — | +368.0 | +1.3% | $2.91 | -22.7% |
| 1487 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 12,806.0 | $82K | — | +208.0 | +1.6% | $6.41 | -15.3% |
| 1488 | GUT | GABELLI UTIL TR | Financial Services | 13,306.0 | $80K | — | +721.0 | +5.7% | $6.03 | -5.5% |
| 1489 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 27,691.0 | $79K | — | +162.0 | +0.6% | $2.85 | +22.3% |
| 1490 | BTG | B2GOLD CORP | Basic Materials | 17,071.0 | $77K | — | +500.0 | +3.0% | $4.51 | +14.6% |
| 1491 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 41,000.0 | $66K | — | +6K | +17.1% | $1.60 | -95.4% |
| 1492 | RSKD | RISKIFIED LTD | Technology | 12,460.0 | $62K | — | +2K | +19.1% | $4.97 | +59.6% |
| 1493 | — | COMMERCE.COM INC | — | 13,841.0 | $57K | — | +4K | +36.0% | $4.12 | — |
| 1494 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 16,150.0 | $54K | — | +1K | +7.7% | $3.37 | +11.6% |
| 1495 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,089.0 | $52K | — | +8K | +67.9% | $2.73 | +421.2% |
| 1496 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 15,600.0 | $51K | — | +600.0 | +4.0% | $3.24 | +67.9% |
| 1497 | MIN | MFS INTER INCOME TR | Financial Services | 13,833.0 | $36K | — | +533.0 | +4.0% | $2.61 | -11.9% |
| 1498 | CBUS | CIBUS INC | Healthcare | 20,425.0 | $36K | — | +3K | +14.4% | $1.74 | -6.3% |
| 1499 | CRON | CRONOS GROUP INC | Healthcare | 12,959.0 | $34K | — | +761.0 | +6.2% | $2.63 | +22.1% |
| 1500 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 14,229.0 | $30K | — | +925.0 | +7.0% | $2.10 | -25.2% |
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
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%