Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BIDU PUT | BAIDU INC | Communication Services | 40,000.0 | $1.0M | 0.00% | NEW | — | $25.55 | +413.4% |
| 2082 | MOO | VANECK ETF TRUST | — | 13,895.0 | $1.0M | 0.00% | NEW | — | $73.45 | +9.5% |
| 2083 | IYT | ISHARES TR | — | 14,229.0 | $1.0M | 0.00% | NEW | — | $71.71 | +13.5% |
| 2084 | FELG | FIDELITY COVINGTON TRUST | — | 24,810.0 | $1.0M | 0.00% | NEW | — | $41.12 | +7.2% |
| 2085 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 12,401.0 | $1.0M | 0.00% | NEW | — | $82.17 | -21.5% |
| 2086 | LITE | LUMENTUM HLDGS INC | Technology | 6,254.0 | $1.0M | 0.00% | NEW | — | $162.71 | +492.8% |
| 2087 | BY | BYLINE BANCORP INC | Financial Services | 36,341.0 | $1.0M | 0.00% | NEW | — | $27.73 | +19.1% |
| 2088 | XHYE | BONDBLOXX ETF TRUST | — | 25,753.0 | $1.0M | 0.00% | NEW | — | $39.05 | +0.1% |
| 2089 | USEP | INNOVATOR ETFS TRUST | — | 25,999.0 | $1.0M | 0.00% | NEW | — | $38.67 | +5.8% |
| 2090 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,903.0 | $1.0M | 0.00% | NEW | — | $204.98 | -34.3% |
| 2091 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 18,386.0 | $1.0M | 0.00% | NEW | — | $54.64 | +10.8% |
| 2092 | — | GRANITESHARES ETF TR | — | 43,445.0 | $1.0M | 0.00% | NEW | — | $23.12 | — |
| 2093 | TGTX | TG THERAPEUTICS INC | Healthcare | 27,793.0 | $1.0M | 0.00% | NEW | — | $36.12 | +10.1% |
| 2094 | IFLN | INVESCO EXCH TRADED FD TR II | — | 53,980.0 | $1.0M | 0.00% | NEW | — | $18.58 | -2.5% |
| 2095 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 39,709.0 | $1.0M | 0.00% | NEW | — | $25.22 | +20.8% |
| 2096 | SAMT | ADVISORS INNER CIRCLE FD III | — | 26,840.0 | $1.0M | 0.00% | NEW | — | $37.27 | +20.7% |
| 2097 | ABM | ABM INDS INC | Industrials | 21,660.0 | $999K | 0.00% | NEW | — | $46.12 | -13.0% |
| 2098 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,262.0 | $996K | 0.00% | NEW | — | $97.02 | -11.8% |
| 2099 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 69,836.0 | $995K | 0.00% | NEW | — | $14.25 | -6.7% |
| 2100 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 32,020.0 | $993K | 0.00% | NEW | — | $31.01 | +19.6% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%