Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | DIGI PWR X INC | — | 31,387.0 | $80K | — | NEW | — | $2.55 | — |
| 222 | — | AMERICAN BITCOIN CORP. | — | 45,746.0 | $78K | — | NEW | — | $1.70 | — |
| 223 | TTRX | TURN THERAPEUTICS INC | Healthcare | 19,684.0 | $78K | — | NEW | — | $3.94 | +237.8% |
| 224 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 40,000.0 | $74K | — | NEW | — | $1.86 | +35.5% |
| 225 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 11,895.0 | $65K | — | NEW | — | $5.47 | -8.2% |
| 226 | KOPN | KOPIN CORP | Technology | 25,900.0 | $61K | — | NEW | — | $2.34 | +97.0% |
| 227 | CVM | CEL-SCI CORP | Healthcare | 10,000.0 | $53K | — | NEW | — | $5.26 | -60.3% |
| 228 | TII | TITAN MNG CORP | Basic Materials | 17,325.0 | $51K | — | NEW | — | $2.96 | -17.6% |
| 229 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 20,142.0 | $49K | — | NEW | — | $2.42 | +60.3% |
| 230 | — | POLYPID LTD | — | 10,244.0 | $44K | — | NEW | — | $4.34 | — |
| 231 | SVCO | SILVACO GROUP INC | Technology | 10,229.0 | $41K | — | NEW | — | $4.05 | +122.7% |
| 232 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 13,595.0 | $33K | — | NEW | — | $2.45 | +76.7% |
| 233 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 15,534.0 | $33K | — | NEW | — | $2.10 | +18.1% |
| 234 | — | BRERA HOLDINGS PLC | — | 15,000.0 | $28K | — | NEW | — | $1.87 | — |
| 235 | RYLD CALL | GLOBAL X FDS | — | 180,000.0 | $28K | — | NEW | — | $0.15 | +10017.6% |
| 236 | DJIA CALL | GLOBAL X FDS | — | 100,100.0 | $22K | — | NEW | — | $0.22 | +9959.1% |
| 237 | — | AMC ENTMT HLDGS INC | — | 13,091.0 | $20K | — | NEW | — | $1.56 | — |
| 238 | — | INOVIO PHARMACEUTICALS INC | — | 11,149.0 | $19K | — | NEW | — | $1.74 | — |
| 239 | DCGO | DOCGO INC | Healthcare | 21,089.0 | $19K | — | NEW | — | $0.88 | -55.1% |
| 240 | — | BANK MONTREAL QUE | — | 10,000.0 | $17K | — | NEW | — | $1.68 | — |
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%