Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | RMTI | ROCKWELL MED INC | Healthcare | 93,524.0 | $112K | — | NEW | — | $1.20 | +620.8% |
| 3522 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 10,777.0 | $111K | — | NEW | — | $10.26 | +0.5% |
| 3523 | PRPH | PROPHASE LABS INC | Healthcare | 237,338.0 | $109K | — | NEW | — | $0.46 | -95.6% |
| 3524 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 12,494.0 | $108K | — | NEW | — | $8.68 | -20.6% |
| 3525 | TBI | TRUEBLUE INC | Industrials | 17,469.0 | $107K | — | NEW | — | $6.13 | +49.8% |
| 3526 | HUYA | HUYA INC | Communication Services | 32,119.0 | $107K | — | NEW | — | $3.33 | -30.9% |
| 3527 | AGRO | ADECOAGRO S A | Consumer Defensive | 13,596.0 | $107K | — | NEW | — | $7.84 | +28.8% |
| 3528 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 13,385.0 | $106K | — | NEW | — | $7.94 | -15.0% |
| 3529 | FIGS | FIGS INC | Consumer Cyclical | 15,820.0 | $106K | — | NEW | — | $6.69 | +102.1% |
| 3530 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 27,529.0 | $105K | — | NEW | — | $3.83 | -8.6% |
| 3531 | — | NEW GOLD INC CDA | — | 14,673.0 | $105K | — | NEW | — | $7.18 | — |
| 3532 | BVS | BIOVENTUS INC | Healthcare | 15,618.0 | $104K | — | NEW | — | $6.69 | +96.3% |
| 3533 | CSL PUT | CARLISLE COS INC | Industrials | 3,000.0 | $104K | — | NEW | — | $34.81 | +846.1% |
| 3534 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 185,500.0 | $103K | — | NEW | — | $0.56 | +45015.4% |
| 3535 | RETL | DIREXION SHS ETF TR | — | 10,000.0 | $101K | — | NEW | — | $10.07 | -28.4% |
| 3536 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 19,836.0 | $100K | — | NEW | — | $5.03 | -3.6% |
| 3537 | LYFT PUT | LYFT INC | Technology | 135,000.0 | $100K | — | NEW | — | $0.74 | +1992.6% |
| 3538 | AIOT | POWERFLEET INC | Technology | 19,004.0 | $100K | — | NEW | — | $5.24 | -46.4% |
| 3539 | — | CLEARSIGN TECHNOLOGIES CORP | — | 126,809.0 | $98K | — | NEW | — | $0.77 | — |
| 3540 | SER | SERINA THERAPEUTICS INC | Healthcare | 18,211.0 | $98K | — | NEW | — | $5.36 | -63.4% |
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%