Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 24,982.0 | $353K | — | NEW | — | $14.12 | -31.6% |
| 2902 | IVVB | BLACKROCK ETF TRUST II | — | 10,750.0 | $352K | — | NEW | — | $32.72 | +5.0% |
| 2903 | ULVM | VICTORY PORTFOLIOS II | — | 3,869.0 | $350K | — | NEW | — | $90.57 | +12.1% |
| 2904 | — | PATHWARD FINANCIAL INC | — | 4,732.0 | $350K | — | NEW | — | $74.01 | — |
| 2905 | TRNO | TERRENO RLTY CORP | Real Estate | 6,170.0 | $350K | — | NEW | — | $56.75 | +14.3% |
| 2906 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 24,669.0 | $350K | — | NEW | — | $14.18 | +6.1% |
| 2907 | GTX | GARRETT MOTION INC | Consumer Cyclical | 25,666.0 | $350K | — | NEW | — | $13.62 | +119.2% |
| 2908 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 8,914.0 | $349K | — | NEW | — | $39.17 | +4.2% |
| 2909 | MOS | MOSAIC CO NEW | Basic Materials | 10,038.0 | $348K | — | NEW | — | $34.68 | -38.3% |
| 2910 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,158.0 | $347K | — | NEW | — | $67.29 | -7.8% |
| 2911 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,504.0 | $347K | — | NEW | — | $27.75 | -1.2% |
| 2912 | AIFD | TCW ETF TRUST | — | 9,825.0 | $347K | — | NEW | — | $35.31 | +40.7% |
| 2913 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,830.0 | $346K | — | NEW | — | $59.39 | -17.1% |
| 2914 | — | VENTYX BIOSCIENCES INC | — | 111,241.0 | $346K | — | NEW | — | $3.11 | — |
| 2915 | WFRD | WEATHERFORD INTL PLC | Energy | 5,052.0 | $346K | — | NEW | — | $68.43 | +59.7% |
| 2916 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,211.0 | $345K | — | NEW | — | $156.22 | -40.3% |
| 2917 | MTDR | MATADOR RES CO | Energy | 7,681.0 | $345K | — | NEW | — | $44.93 | +37.3% |
| 2918 | MBI | MBIA INC | Financial Services | 46,324.0 | $345K | — | NEW | — | $7.45 | -20.0% |
| 2919 | — | BLACKROCK ETF TRUST | — | 6,473.0 | $345K | — | NEW | — | $53.29 | — |
| 2920 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 11,186.0 | $345K | — | NEW | — | $30.81 | +16.8% |
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%