Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | HEICO CORP NEW | — | 2,530.0 | $643K | 0.00% | NEW | — | $254.22 | — |
| 2422 | DRD | DRDGOLD LIMITED | Basic Materials | 23,275.0 | $642K | 0.00% | NEW | — | $27.60 | -5.2% |
| 2423 | DFSI | DIMENSIONAL ETF TRUST | — | 15,629.0 | $640K | 0.00% | NEW | — | $40.95 | +10.6% |
| 2424 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 36,986.0 | $639K | 0.00% | NEW | — | $17.27 | -28.4% |
| 2425 | CNM | CORE & MAIN INC | Industrials | 11,861.0 | $638K | 0.00% | NEW | — | $53.83 | -12.4% |
| 2426 | UNF | UNIFIRST CORP MASS | Industrials | 3,818.0 | $638K | 0.00% | NEW | — | $167.19 | +58.1% |
| 2427 | USIG | ISHARES TR | — | 12,215.0 | $638K | 0.00% | NEW | — | $52.22 | -2.5% |
| 2428 | EXP | EAGLE MATLS INC | Basic Materials | 2,734.0 | $638K | 0.00% | NEW | — | $233.23 | -14.6% |
| 2429 | SFLO | VICTORY PORTFOLIOS II | — | 21,824.0 | $635K | 0.00% | NEW | — | $29.11 | +11.7% |
| 2430 | MCR | MFS CHARTER INCOME TR | Financial Services | 98,716.0 | $634K | 0.00% | NEW | — | $6.42 | -7.9% |
| 2431 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 34,563.0 | $633K | 0.00% | NEW | — | $18.31 | -26.1% |
| 2432 | FBNC | FIRST BANCORP N C | Financial Services | 11,962.0 | $633K | 0.00% | NEW | — | $52.89 | +10.9% |
| 2433 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,339.0 | $632K | 0.00% | NEW | — | $22.30 | — |
| 2434 | FUL | FULLER H B CO | Basic Materials | 10,655.0 | $632K | 0.00% | NEW | — | $59.28 | -4.9% |
| 2435 | CBT | CABOT CORP | Basic Materials | 8,279.0 | $630K | 0.00% | NEW | — | $76.07 | +3.0% |
| 2436 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,003.0 | $626K | 0.00% | NEW | — | $156.48 | +1.5% |
| 2437 | EUAD | SPINNAKER ETF SERIES | — | 13,334.0 | $626K | 0.00% | NEW | — | $46.97 | -15.3% |
| 2438 | CAN | CANAAN INC | Technology | 710,037.0 | $626K | 0.00% | NEW | — | $0.88 | -52.3% |
| 2439 | CNX | CNX RES CORP | Energy | 19,421.0 | $624K | 0.00% | NEW | — | $32.12 | +10.7% |
| 2440 | PSMT | PRICESMART INC | Consumer Defensive | 5,139.0 | $623K | 0.00% | NEW | — | $121.19 | +37.0% |
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%