Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | AX | AXOS FINANCIAL INC | Financial Services | 4,587.0 | $388K | — | NEW | — | $84.65 | +0.2% |
| 2822 | AMPL | AMPLITUDE INC | Technology | 36,184.0 | $388K | — | NEW | — | $10.72 | -39.8% |
| 2823 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 298,167.0 | $388K | — | NEW | — | $1.30 | -15.0% |
| 2824 | INSM | INSMED INC | Healthcare | 2,687.0 | $387K | — | NEW | — | $144.00 | -24.4% |
| 2825 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,159.0 | $387K | — | NEW | — | $47.38 | +30.7% |
| 2826 | EIRL | ISHARES TR | — | 5,715.0 | $386K | — | NEW | — | $67.47 | +9.7% |
| 2827 | TXG | 10X GENOMICS INC | Healthcare | 32,920.0 | $385K | — | NEW | — | $11.69 | +107.1% |
| 2828 | BILL | BILL HOLDINGS INC | Technology | 7,263.0 | $385K | — | NEW | — | $52.97 | -30.5% |
| 2829 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 76,000.0 | $384K | — | NEW | — | $5.06 | +2758.2% |
| 2830 | LADR | LADDER CAP CORP | Real Estate | 35,215.0 | $384K | — | NEW | — | $10.91 | -8.8% |
| 2831 | — | ISHARES TR | — | 17,102.0 | $383K | — | NEW | — | $22.39 | — |
| 2832 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,107.0 | $382K | — | NEW | — | $62.61 | +5.6% |
| 2833 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,035.0 | $382K | — | NEW | — | $38.08 | +6.5% |
| 2834 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,868.0 | $382K | — | NEW | — | $98.64 | +23.4% |
| 2835 | DMLP | DORCHESTER MINERALS LP | Energy | 14,732.0 | $381K | — | NEW | — | $25.89 | +7.1% |
| 2836 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25,187.0 | $381K | — | NEW | — | $15.13 | +106.8% |
| 2837 | SKYW | SKYWEST INC | Industrials | 3,782.0 | $380K | — | NEW | — | $100.60 | -17.8% |
| 2838 | DTH | WISDOMTREE TR | — | 7,739.0 | $380K | — | NEW | — | $49.15 | +15.2% |
| 2839 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 7,825.0 | $380K | — | NEW | — | $48.54 | +74.2% |
| 2840 | IMAX | IMAX CORP | Communication Services | 11,596.0 | $380K | — | NEW | — | $32.75 | +4.1% |
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%