Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 22,793.0 | $170K | — | NEW | — | $7.48 | -35.3% |
| 3422 | CRGY | CRESCENT ENERGY COMPANY | Energy | 18,766.0 | $167K | — | NEW | — | $8.92 | +50.1% |
| 3423 | — | LINEAGE CELL THERAPEUTICS IN | — | 98,370.0 | $166K | — | NEW | — | $1.69 | — |
| 3424 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 125,000.0 | $166K | — | NEW | — | $1.33 | +5315.6% |
| 3425 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 16,308.0 | $166K | — | NEW | — | $10.15 | +29.8% |
| 3426 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 10,608.0 | $165K | — | NEW | — | $15.60 | -17.6% |
| 3427 | WIT | WIPRO LTD | Technology | 62,451.0 | $164K | — | NEW | — | $2.63 | -34.6% |
| 3428 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 24,094.0 | $164K | — | NEW | — | $6.80 | -74.1% |
| 3429 | — | MACH NATURAL RESOURCES LP | — | 12,429.0 | $164K | — | NEW | — | $13.18 | — |
| 3430 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 10,567.0 | $164K | — | NEW | — | $15.50 | -18.4% |
| 3431 | GERN | GERON CORP | Healthcare | 119,219.0 | $163K | — | NEW | — | $1.37 | -12.4% |
| 3432 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 12,075.0 | $162K | — | NEW | — | $13.39 | -15.5% |
| 3433 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 10,375.0 | $162K | — | NEW | — | $15.58 | -19.2% |
| 3434 | TRC | TEJON RANCH CO | Industrials | 10,020.0 | $160K | — | NEW | — | $15.98 | +2.5% |
| 3435 | TGB | TASEKO MINES LTD | Basic Materials | 37,646.0 | $159K | — | NEW | — | $4.23 | +111.6% |
| 3436 | — | AVADEL PHARMACEUTICALS PLC | — | 10,386.0 | $159K | — | NEW | — | $15.27 | — |
| 3437 | — | TELEFONICA S A | — | 31,095.0 | $158K | — | NEW | — | $5.08 | — |
| 3438 | PNNT | PENNANTPARK INVT CORP | Financial Services | 23,421.0 | $157K | — | NEW | — | $6.71 | -51.6% |
| 3439 | — | TXO PARTNERS LP | — | 11,148.0 | $157K | — | NEW | — | $14.05 | — |
| 3440 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 125,000.0 | $156K | — | NEW | — | $1.25 | +2802.7% |
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%