Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FNGR | FINGERMOTION INC | Communication Services | 18,805.0 | $23K | — | +6K | +46.9% | $1.23 | -30.9% |
| 1502 | WWR | WESTWATER RES INC | Basic Materials | 25,000.0 | $19K | — | +10K | +66.7% | $0.75 | -20.4% |
| 1503 | MVIS | MICROVISION INC DEL | Technology | 18,526.0 | $15K | — | +300.0 | +1.6% | $0.83 | -27.6% |
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%