Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 68,716.0 | $182K | — | NEW | — | $2.65 | -52.5% |
| 3402 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 14,388.0 | $181K | — | NEW | — | $12.60 | -17.9% |
| 3403 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 13,735.0 | $180K | — | NEW | — | $13.12 | +60.0% |
| 3404 | — | EATON VANCE CALIF MUN BD FD | — | 18,951.0 | $180K | — | NEW | — | $9.49 | — |
| 3405 | JILL | J JILL INC | Consumer Cyclical | 10,458.0 | $179K | — | NEW | — | $17.15 | +44.8% |
| 3406 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 149,078.0 | $179K | — | NEW | — | $1.20 | +10.8% |
| 3407 | — | TILRAY BRANDS INC | — | 103,188.0 | $179K | — | NEW | — | $1.73 | — |
| 3408 | — | BLACKROCK MUNIYIELD QUALITY | — | 17,781.0 | $178K | — | NEW | — | $10.03 | — |
| 3409 | — | VIRTUS CONVERTIBLE & INC FD | — | 12,962.0 | $177K | — | NEW | — | $13.68 | — |
| 3410 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 16,834.0 | $177K | — | NEW | — | $10.52 | -8.1% |
| 3411 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 14,725.0 | $177K | — | NEW | — | $12.01 | +37.5% |
| 3412 | SCM | STELLUS CAP INVT CORP | Financial Services | 13,529.0 | $177K | — | NEW | — | $13.06 | -43.3% |
| 3413 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 12,205.0 | $176K | — | NEW | — | $14.46 | -8.1% |
| 3414 | NXE | NEXGEN ENERGY LTD | Energy | 19,705.0 | $176K | — | NEW | — | $8.95 | +0.6% |
| 3415 | CULP | CULP INC | Consumer Cyclical | 39,393.0 | $176K | — | NEW | — | $4.46 | -12.8% |
| 3416 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 10,600.0 | $175K | — | NEW | — | $16.52 | +290.4% |
| 3417 | — | ELECTROCORE INC | — | 35,342.0 | $175K | — | NEW | — | $4.95 | — |
| 3418 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 15,721.0 | $175K | — | NEW | — | $11.10 | -14.1% |
| 3419 | — | BLACKROCK MUNIYIELD FD INC | — | 16,496.0 | $174K | — | NEW | — | $10.56 | — |
| 3420 | MFA | MFA FINL INC | Real Estate | 18,555.0 | $171K | — | NEW | — | $9.19 | -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
25.9%
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%