Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | UTZ | UTZ BRANDS INC | Consumer Defensive | 26,678.0 | $324K | — | NEW | — | $12.15 | -38.6% |
| 2982 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,710.0 | $324K | — | NEW | — | $48.30 | +12.3% |
| 2983 | MSTY | TIDAL TRUST II | — | 23,194.0 | $324K | — | NEW | — | $13.96 | +70.2% |
| 2984 | MCK PUT | MCKESSON CORP | Healthcare | 18,500.0 | $324K | — | NEW | — | $17.50 | +4253.7% |
| 2985 | CLOU | GLOBAL X FDS | — | 13,906.0 | $323K | — | NEW | — | $23.26 | -2.2% |
| 2986 | RNG | RINGCENTRAL INC | Technology | 11,413.0 | $323K | — | NEW | — | $28.34 | +50.3% |
| 2987 | STLA | STELLANTIS N.V | Consumer Cyclical | 34,498.0 | $322K | — | NEW | — | $9.34 | -21.3% |
| 2988 | QMOM | EA SERIES TRUST | — | 5,000.0 | $322K | — | NEW | — | $64.44 | +19.1% |
| 2989 | EVTC | EVERTEC INC | Technology | 9,538.0 | $322K | — | NEW | — | $33.78 | -28.1% |
| 2990 | — | SIRIUSPOINT LTD | — | 17,800.0 | $322K | — | NEW | — | $18.09 | — |
| 2991 | MGNI | MAGNITE INC | Communication Services | 14,780.0 | $322K | — | NEW | — | $21.78 | -38.5% |
| 2992 | FOUR | SHIFT4 PMTS INC | Technology | 4,148.0 | $321K | — | NEW | — | $77.40 | -47.0% |
| 2993 | INOD | INNODATA INC | Technology | 4,150.0 | $320K | — | NEW | — | $77.07 | +14.4% |
| 2994 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 117,100.0 | $320K | — | NEW | — | $2.73 | -63.0% |
| 2995 | ZAP | GLOBAL X FDS | — | 10,826.0 | $320K | — | NEW | — | $29.52 | +13.1% |
| 2996 | STN | STANTEC INC | Industrials | 2,963.0 | $319K | — | NEW | — | $107.79 | -28.7% |
| 2997 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 120,011.0 | $318K | — | NEW | — | $2.65 | +18.1% |
| 2998 | PGNY | PROGYNY INC | Healthcare | 14,766.0 | $318K | — | NEW | — | $21.52 | +14.3% |
| 2999 | NTCT | NETSCOUT SYS INC | Technology | 12,301.0 | $318K | — | NEW | — | $25.83 | +51.0% |
| 3000 | BTGD | TIDAL TRUST II | — | 7,374.0 | $317K | — | NEW | — | $43.02 | -30.6% |
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%