Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TTGT | TECHTARGET INC | Communication Services | 77,659.0 | $451K | 0.00% | NEW | — | $5.81 | -34.3% |
| 2702 | ONTO | ONTO INNOVATION INC | Technology | 3,466.0 | $448K | 0.00% | NEW | — | $129.22 | +127.0% |
| 2703 | VSEC | VSE CORP | Industrials | 2,690.0 | $448K | 0.00% | NEW | — | $166.39 | +30.8% |
| 2704 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 24,631.0 | $447K | 0.00% | NEW | — | $18.15 | +29.7% |
| 2705 | AVNT | AVIENT CORPORATION | Basic Materials | 13,561.0 | $447K | 0.00% | NEW | — | $32.95 | +35.5% |
| 2706 | — | FRONTIER COMMUNICATIONS PARE | — | 11,957.0 | $447K | 0.00% | NEW | — | $37.35 | — |
| 2707 | TRMK | TRUSTMARK CORP | Financial Services | 11,248.0 | $445K | 0.00% | NEW | — | $39.60 | +17.5% |
| 2708 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 36,023.0 | $444K | 0.00% | NEW | — | $12.32 | -51.5% |
| 2709 | OII | OCEANEERING INTL INC | Energy | 17,845.0 | $442K | 0.00% | NEW | — | $24.78 | +113.9% |
| 2710 | HP | HELMERICH & PAYNE INC | Energy | 19,932.0 | $440K | — | NEW | — | $22.09 | +97.1% |
| 2711 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,802.0 | $440K | — | NEW | — | $31.87 | +17.6% |
| 2712 | NMIH | NMI HLDGS INC | Financial Services | 11,468.0 | $440K | — | NEW | — | $38.34 | +17.8% |
| 2713 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 9,784.0 | $440K | — | NEW | — | $44.92 | +21.5% |
| 2714 | RVTY | REVVITY INC | Healthcare | 5,012.0 | $439K | — | NEW | — | $87.65 | +42.3% |
| 2715 | EPP | ISHARES INC | — | 8,510.0 | $439K | — | NEW | — | $51.56 | +12.6% |
| 2716 | — | ARIS WATER SOLUTIONS INC | — | 17,772.0 | $438K | — | NEW | — | $24.66 | — |
| 2717 | MINO | PIMCO ETF TR | — | 9,650.0 | $437K | — | NEW | — | $45.31 | -1.2% |
| 2718 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,920.0 | $437K | — | NEW | — | $149.63 | +2.1% |
| 2719 | IBHF | ISHARES TR | — | 18,677.0 | $437K | — | NEW | — | $23.39 | -3.7% |
| 2720 | BSVO | EA SERIES TRUST | — | 19,283.0 | $437K | — | NEW | — | $22.65 | +30.8% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%