Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,759 | $272K | — | SOLD |
| 142 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,019 | $268K | — | SOLD |
| 143 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 14,775 | $266K | — | SOLD |
| 144 | — | SANDSTORM GOLD LTD | — | 21,096 | $264K | — | SOLD |
| 145 | CONL | GRANITESHARES ETF TR | — | 7,000 | $262K | — | SOLD |
| 146 | GAL | SSGA ACTIVE ETF TR | — | 5,168 | $254K | — | SOLD |
| 147 | DIOD | DIODES INC | Technology | 4,759 | $253K | — | SOLD |
| 148 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,222 | $252K | — | SOLD |
| 149 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,571 | $248K | — | SOLD |
| 150 | DRN | DIREXION SHS ETF TR | — | 25,000 | $245K | — | SOLD |
| 151 | DAX | GLOBAL X FDS | — | 5,397 | $242K | — | SOLD |
| 152 | TECS | DIREXION SHS ETF TR | — | 12,191 | $236K | — | SOLD |
| 153 | AVIG | AMERICAN CENTY ETF TR | — | 5,576 | $235K | — | SOLD |
| 154 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 18,011 | $234K | — | SOLD |
| 155 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 7,723 | $233K | — | SOLD |
| 156 | — | HANESBRANDS INC | — | 35,359 | $233K | — | SOLD |
| 157 | IGOV | ISHARES TR | — | 5,406 | $230K | — | SOLD |
| 158 | ODC | OIL DRI CORP AMER | Basic Materials | 3,750 | $229K | — | SOLD |
| 159 | KAI | KADANT INC | Industrials | 767 | $228K | — | SOLD |
| 160 | — | BEONE MEDICINES LTD | — | 668 | $228K | — | 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%