Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | RALLIANT CORP | — | 11,763.0 | $514K | 0.00% | NEW | — | $43.73 | — |
| 2602 | PKX | POSCO HOLDINGS INC | Basic Materials | 10,450.0 | $514K | 0.00% | NEW | — | $49.21 | +51.1% |
| 2603 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 25,873.0 | $514K | 0.00% | NEW | — | $19.87 | -7.7% |
| 2604 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,916.0 | $514K | 0.00% | NEW | — | $57.60 | +194.0% |
| 2605 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,255.0 | $513K | 0.00% | NEW | — | $62.12 | +11.7% |
| 2606 | MMS | MAXIMUS INC | Industrials | 5,608.0 | $512K | 0.00% | NEW | — | $91.39 | -32.8% |
| 2607 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 31,923.0 | $512K | 0.00% | NEW | — | $16.04 | +3.6% |
| 2608 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 94,410.0 | $511K | 0.00% | NEW | — | $5.41 | +1.7% |
| 2609 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,505.0 | $511K | 0.00% | NEW | — | $78.49 | +12.6% |
| 2610 | QFIN | QFIN HOLDINGS INC | Financial Services | 17,717.0 | $510K | 0.00% | NEW | — | $28.78 | -56.4% |
| 2611 | BGIG | ETF SER SOLUTIONS | — | 15,789.0 | $509K | 0.00% | NEW | — | $32.21 | +9.3% |
| 2612 | AMBA | AMBARELLA INC | Technology | 6,142.0 | $507K | 0.00% | NEW | — | $82.52 | +1.4% |
| 2613 | FELE | FRANKLIN ELEC INC | Industrials | 5,323.0 | $507K | 0.00% | NEW | — | $95.21 | +1.5% |
| 2614 | OUSA | ALPS ETF TR | — | 8,959.0 | $507K | 0.00% | NEW | — | $56.54 | +3.6% |
| 2615 | — | QUINCE THERAPEUTICS INC | — | 308,500.0 | $503K | 0.00% | NEW | — | $1.63 | — |
| 2616 | SMLV | SPDR SERIES TRUST | — | 3,871.0 | $502K | 0.00% | NEW | — | $129.77 | +13.4% |
| 2617 | CYPH | LEAP THERAPEUTICS INC | Healthcare | 1,104,852.0 | $502K | 0.00% | NEW | — | $0.45 | +188.5% |
| 2618 | TTC | TORO CO | Industrials | 6,580.0 | $501K | 0.00% | NEW | — | $76.20 | +17.0% |
| 2619 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 744,106.0 | $501K | 0.00% | NEW | — | $0.67 | -76.2% |
| 2620 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 99,432.0 | $500K | 0.00% | NEW | — | $5.03 | — |
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%