Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 17,859.0 | $136K | — | NEW | — | $7.59 | -34.0% |
| 3482 | EQX | EQUINOX GOLD CORP | Basic Materials | 12,064.0 | $135K | — | NEW | — | $11.22 | -1.0% |
| 3483 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 15,931.0 | $134K | — | NEW | — | $8.42 | -9.3% |
| 3484 | — | CAMBRIA ETF TR | — | 20,655.0 | $133K | — | NEW | — | $6.46 | — |
| 3485 | — | PIONEER FLOATING RATE FUND I | — | 13,382.0 | $133K | — | NEW | — | $9.96 | — |
| 3486 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 61,000.0 | $133K | — | NEW | — | $2.18 | +2327.0% |
| 3487 | — | GREAT LAKES DREDGE & DOCK CO | — | 11,049.0 | $132K | — | NEW | — | $11.99 | — |
| 3488 | TDAY | GANNETT CO INC | Communication Services | 31,790.0 | $131K | — | NEW | — | $4.13 | +70.7% |
| 3489 | UMC | UNITED MICROELECTRONICS CORP | Technology | 17,255.0 | $131K | — | NEW | — | $7.58 | +246.6% |
| 3490 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 17,100.0 | $130K | — | NEW | — | $7.59 | +7.6% |
| 3491 | SERA | SERA PROGNOSTICS INC | Healthcare | 42,234.0 | $129K | — | NEW | — | $3.06 | -31.7% |
| 3492 | — | CALIDI BIOTHERAPEUTICS INC | — | 84,956.0 | $129K | — | NEW | — | $1.52 | — |
| 3493 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 48,981.0 | $127K | — | NEW | — | $2.59 | -13.9% |
| 3494 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 36,875.0 | $126K | — | NEW | — | $3.43 | -19.5% |
| 3495 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 28,000.0 | $126K | — | NEW | — | $4.48 | +14039.4% |
| 3496 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 120,500.0 | $125K | — | NEW | — | $1.04 | +2437.9% |
| 3497 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 12,169.0 | $124K | — | NEW | — | $10.15 | -16.9% |
| 3498 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 10,546.0 | $123K | — | NEW | — | $11.67 | -11.4% |
| 3499 | VTEX | VTEX | Technology | 27,991.0 | $123K | — | NEW | — | $4.38 | -16.7% |
| 3500 | SNOW PUT | SNOWFLAKE INC | Technology | 52,900.0 | $123K | — | NEW | — | $2.32 | +14620.9% |
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%