Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 99,432 | $500K | 0.00% | SOLD |
| 82 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 19,479 | $488K | 0.00% | SOLD |
| 83 | PSCE | INVESCO EXCH TRADED FD TR II | — | 11,424 | $487K | 0.00% | SOLD |
| 84 | — | ISHARES TR | — | 20,698 | $481K | 0.00% | SOLD |
| 85 | LBRDA | LIBERTY BROADBAND CORP | — | 7,213 | $457K | 0.00% | SOLD |
| 86 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,969 | $455K | 0.00% | SOLD |
| 87 | TTGT | TECHTARGET INC | Communication Services | 77,659 | $451K | 0.00% | SOLD |
| 88 | — | ARIS WATER SOLUTIONS INC | — | 17,772 | $438K | — | SOLD |
| 89 | — | QIAGEN NV | — | 9,763 | $436K | — | SOLD |
| 90 | CWST | CASELLA WASTE SYS INC | Industrials | 4,484 | $425K | — | SOLD |
| 91 | ZROZ | PIMCO ETF TR | — | 6,259 | $425K | — | SOLD |
| 92 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 79,356 | $420K | — | SOLD |
| 93 | — | SEADRILL LTD | — | 13,843 | $418K | — | SOLD |
| 94 | ESTC | ELASTIC N V | Technology | 4,796 | $405K | — | SOLD |
| 95 | JD PUT | JD.COM INC | Consumer Cyclical | 350,100 | $401K | — | SOLD |
| 96 | TNK | TEEKAY TANKERS LTD | Energy | 7,806 | $395K | — | SOLD |
| 97 | ASTS PUT | AST SPACEMOBILE INC | Technology | 28,500 | $391K | — | SOLD |
| 98 | TXG | 10X GENOMICS INC | Healthcare | 32,920 | $385K | — | SOLD |
| 99 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 76,000 | $384K | — | SOLD |
| 100 | UAUG | INNOVATOR ETFS TRUST | — | 9,590 | $377K | — | SOLD |
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%