Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SPSC | SPS COMM INC | Technology | 2,178 | $227K | — | SOLD |
| 162 | LPG | DORIAN LPG LTD | Energy | 7,601 | $227K | — | SOLD |
| 163 | — | CONFLUENT INC | — | 11,336 | $224K | — | SOLD |
| 164 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10,758 | $222K | — | SOLD |
| 165 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 5,732 | $221K | — | SOLD |
| 166 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,952 | $221K | — | SOLD |
| 167 | IRET | TIDAL TRUST II | — | 11,500 | $221K | — | SOLD |
| 168 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,704 | $220K | — | SOLD |
| 169 | SLRC | SLR INVESTMENT CORP | Financial Services | 14,233 | $218K | — | SOLD |
| 170 | NSP | INSPERITY INC | Industrials | 4,412 | $217K | — | SOLD |
| 171 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 7,345 | $216K | — | SOLD |
| 172 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 7,735 | $216K | — | SOLD |
| 173 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,503 | $215K | — | SOLD |
| 174 | HIW | HIGHWOODS PPTYS INC | Real Estate | 6,759 | $215K | — | SOLD |
| 175 | ICFI | ICF INTL INC | Industrials | 2,315 | $215K | — | SOLD |
| 176 | TRS | TRIMAS CORP | Consumer Cyclical | 5,500 | $213K | — | SOLD |
| 177 | GSHD | GOOSEHEAD INS INC | Financial Services | 2,828 | $210K | — | SOLD |
| 178 | NCNO | NCINO INC | Technology | 7,734 | $210K | — | SOLD |
| 179 | PRG | PROG HOLDINGS INC | Industrials | 6,459 | $209K | — | SOLD |
| 180 | VOD PUT | VODAFONE GROUP PLC NEW | Communication Services | 490,000 | $207K | — | 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%