Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | PII | POLARIS INC | Consumer Cyclical | 7,027.0 | $408K | — | NEW | — | $58.12 | +10.8% |
| 2782 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 37,801.0 | $408K | — | NEW | — | $10.79 | +20.0% |
| 2783 | CURB | CURBLINE PPTYS CORP | Real Estate | 18,242.0 | $407K | — | NEW | — | $22.30 | +31.8% |
| 2784 | ALKS | ALKERMES PLC | Healthcare | 13,555.0 | $407K | — | NEW | — | $30.00 | +61.1% |
| 2785 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,750.0 | $406K | — | NEW | — | $85.56 | +27.4% |
| 2786 | HOMB | HOME BANCSHARES INC | Financial Services | 14,354.0 | $406K | — | NEW | — | $28.30 | +7.0% |
| 2787 | ESTC | ELASTIC N V | Technology | 4,796.0 | $405K | — | NEW | — | $84.49 | +1.7% |
| 2788 | FITE | SPDR SERIES TRUST | — | 4,733.0 | $405K | — | NEW | — | $85.56 | +31.0% |
| 2789 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 16,261.0 | $405K | — | NEW | — | $24.90 | -15.2% |
| 2790 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 6,555.0 | $404K | — | NEW | — | $61.59 | +41.8% |
| 2791 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 26,936.0 | $404K | — | NEW | — | $14.98 | -35.3% |
| 2792 | DJP | BARCLAYS BANK PLC | Financial Services | 11,364.0 | $403K | — | NEW | — | $35.44 | +42.8% |
| 2793 | DNP | DNP SELECT INCOME FD INC | Financial Services | 40,120.0 | $402K | — | NEW | — | $10.01 | +8.7% |
| 2794 | ASHR | DBX ETF TR | — | 12,164.0 | $401K | — | NEW | — | $32.98 | +4.6% |
| 2795 | FBCV | FIDELITY COVINGTON TRUST | — | 11,768.0 | $401K | — | NEW | — | $34.08 | +26.4% |
| 2796 | JD PUT | JD.COM INC | Consumer Cyclical | 350,100.0 | $401K | — | NEW | — | $1.15 | +2464.9% |
| 2797 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,905.0 | $401K | — | NEW | — | $20.14 | +19.0% |
| 2798 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,854.0 | $400K | — | NEW | — | $50.98 | -3.1% |
| 2799 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,705.0 | $400K | — | NEW | — | $84.97 | -8.0% |
| 2800 | NIO | NIO INC | Consumer Cyclical | 52,431.0 | $400K | — | NEW | — | $7.62 | -39.2% |
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%