Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IE | IVANHOE ELECTRIC INC | Technology | 11,849.0 | $189K | — | NEW | — | $15.98 | -37.4% |
| 202 | DX | DYNEX CAP INC | Real Estate | 13,214.0 | $185K | — | NEW | — | $14.01 | -20.9% |
| 203 | FTRE | FORTREA HLDGS INC | Healthcare | 10,031.0 | $173K | — | NEW | — | $17.25 | +12.5% |
| 204 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 13,170.0 | $168K | — | NEW | — | $12.78 | -1.3% |
| 205 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 12,182.0 | $160K | — | NEW | — | $13.10 | -1.8% |
| 206 | — | ELECTROVAYA INC | — | 18,807.0 | $149K | — | NEW | — | $7.90 | — |
| 207 | ALIT | ALIGHT INC | Technology | 75,148.0 | $147K | — | NEW | — | $39.00 | -76.8% |
| 208 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 10,205.0 | $146K | — | NEW | — | $14.31 | -7.3% |
| 209 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 23,168.0 | $142K | — | NEW | — | $6.15 | -13.0% |
| 210 | — | PUTNAM ETF TRUST | — | 17,444.0 | $137K | — | NEW | — | $7.84 | — |
| 211 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 10,426.0 | $123K | — | NEW | — | $11.78 | -10.8% |
| 212 | MITT | TPG MTG INVTS TR INC | Real Estate | 14,319.0 | $122K | — | NEW | — | $8.52 | -33.0% |
| 213 | MRCC | MONROE CAP CORP | Financial Services | 19,151.0 | $122K | — | NEW | — | $6.37 | -20.3% |
| 214 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 14,104.0 | $120K | — | NEW | — | $8.50 | -4.4% |
| 215 | SERV | SERVE ROBOTICS INC | Industrials | 11,508.0 | $119K | — | NEW | — | $10.38 | -54.2% |
| 216 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 10,702.0 | $119K | — | NEW | — | $11.11 | -11.1% |
| 217 | XXI | TWENTY ONE CAP INC | Financial Services | 12,086.0 | $106K | — | NEW | — | $8.76 | -22.9% |
| 218 | FRMI | FERMI INC | Utilities | 11,831.0 | $95K | — | NEW | — | $8.00 | -49.4% |
| 219 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 11,186.0 | $89K | — | NEW | — | $7.96 | -75.9% |
| 220 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 21,303.0 | $81K | — | NEW | — | $3.80 | +124.5% |
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
25.2%
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%