Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | MOD | MODINE MFG CO | Consumer Cyclical | 3,069.0 | $436K | — | NEW | — | $142.16 | +75.9% |
| 2722 | — | QIAGEN NV | — | 9,763.0 | $436K | — | NEW | — | $44.69 | — |
| 2723 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 14,112.0 | $436K | — | NEW | — | $30.87 | +87.4% |
| 2724 | — | DYNAVAX TECHNOLOGIES CORP | — | 43,808.0 | $435K | — | NEW | — | $9.93 | — |
| 2725 | RNST | RENASANT CORP | Financial Services | 11,771.0 | $434K | — | NEW | — | $36.89 | +11.5% |
| 2726 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 14,475.0 | $434K | — | NEW | — | $30.00 | +28.6% |
| 2727 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10,045.0 | $434K | — | NEW | — | $43.18 | -33.0% |
| 2728 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 17,849.0 | $434K | — | NEW | — | $24.30 | -0.7% |
| 2729 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 92,226.0 | $433K | — | NEW | — | $4.69 | -16.0% |
| 2730 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,951.0 | $432K | — | NEW | — | $36.15 | +77.3% |
| 2731 | CE | CELANESE CORP DEL | Basic Materials | 10,254.0 | $432K | — | NEW | — | $42.08 | +25.7% |
| 2732 | ISCV | ISHARES TR | — | 6,469.0 | $431K | — | NEW | — | $66.64 | +11.2% |
| 2733 | ITRI | ITRON INC | Technology | 3,457.0 | $431K | — | NEW | — | $124.60 | -34.3% |
| 2734 | GDOT | GREEN DOT CORP | Financial Services | 32,059.0 | $431K | — | NEW | — | $13.43 | -4.2% |
| 2735 | DBJP | DBX ETF TR | — | 5,050.0 | $429K | — | NEW | — | $84.98 | +29.4% |
| 2736 | BBAI | BIGBEAR AI HLDGS INC | Technology | 65,755.0 | $429K | — | NEW | — | $6.52 | -35.6% |
| 2737 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,348.0 | $428K | — | NEW | — | $51.29 | +84.2% |
| 2738 | ABR | ARBOR REALTY TRUST INC | Real Estate | 34,939.0 | $427K | — | NEW | — | $12.21 | -51.6% |
| 2739 | IMTM | ISHARES TR | — | 8,903.0 | $426K | — | NEW | — | $47.88 | +10.2% |
| 2740 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 18,525.0 | $426K | — | NEW | — | $23.00 | +7.8% |
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
25.6%
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%