Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,606.0 | $288K | — | NEW | — | $19.70 | +58.4% |
| 3082 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 6,996.0 | $287K | — | NEW | — | $40.99 | +59.9% |
| 3083 | MBWM | MERCANTILE BK CORP | Financial Services | 6,373.0 | $287K | — | NEW | — | $44.99 | +13.1% |
| 3084 | — | BLACKROCK MUNIVEST FD INC | — | 41,721.0 | $286K | — | NEW | — | $6.86 | — |
| 3085 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,398.0 | $286K | — | NEW | — | $30.43 | -2.2% |
| 3086 | TECH | BIO-TECHNE CORP | Healthcare | 5,139.0 | $286K | — | NEW | — | $55.62 | -18.3% |
| 3087 | — | STEM INC | — | 16,244.0 | $285K | — | NEW | — | $17.52 | — |
| 3088 | AIR | AAR CORP | Industrials | 3,168.0 | $284K | — | NEW | — | $89.67 | +19.9% |
| 3089 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 81,362.0 | $284K | — | NEW | — | $3.49 | +17.5% |
| 3090 | — | POTLATCHDELTIC CORPORATION | — | 6,968.0 | $284K | — | NEW | — | $40.74 | — |
| 3091 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,881.0 | $283K | — | NEW | — | $98.22 | -63.0% |
| 3092 | SMTC | SEMTECH CORP | Technology | 3,956.0 | $283K | — | NEW | — | $71.45 | +88.6% |
| 3093 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,943.0 | $282K | — | NEW | — | $47.51 | +8.9% |
| 3094 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 6,200.0 | $282K | — | NEW | — | $45.54 | +14.9% |
| 3095 | AIVL | WISDOMTREE TR | — | 2,470.0 | $282K | — | NEW | — | $114.26 | +8.0% |
| 3096 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,278.0 | $282K | — | NEW | — | $53.47 | +28.3% |
| 3097 | — | DAYFORCE INC | — | 4,088.0 | $281K | — | NEW | — | $68.86 | — |
| 3098 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,631.0 | $281K | — | NEW | — | $106.92 | -0.7% |
| 3099 | ANGI | ANGI INC | Communication Services | 17,297.0 | $281K | — | NEW | — | $16.26 | -68.8% |
| 3100 | BATT | AMPLIFY ETF TR | — | 21,593.0 | $280K | — | NEW | — | $12.99 | +26.1% |
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%