Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | AGEN | AGENUS INC | Healthcare | 25,292.0 | $97K | — | NEW | — | $3.85 | -10.0% |
| 3542 | SABR | SABRE CORP | Consumer Cyclical | 52,853.0 | $97K | — | NEW | — | $1.83 | +14.2% |
| 3543 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 12,063.0 | $96K | — | NEW | — | $7.99 | — |
| 3544 | ADT | ADT INC DEL | Industrials | 11,004.0 | $96K | — | NEW | — | $8.71 | -21.6% |
| 3545 | IHS | IHS HOLDING LIMITED | Communication Services | 14,036.0 | $96K | — | NEW | — | $6.82 | +20.5% |
| 3546 | INTC PUT | INTEL CORP | Technology | 10,000.0 | $95K | — | NEW | — | $9.52 | +1164.8% |
| 3547 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 24,828.0 | $94K | — | NEW | — | $3.80 | -43.7% |
| 3548 | DYAI | DYADIC INTL INC DEL | Healthcare | 79,469.0 | $94K | — | NEW | — | $1.18 | -20.3% |
| 3549 | ABEV | AMBEV SA | Consumer Defensive | 41,958.0 | $94K | — | NEW | — | $2.23 | +39.0% |
| 3550 | HIND | VYOME HOLDINGS INC | Healthcare | 17,973.0 | $93K | — | NEW | — | $5.18 | -57.9% |
| 3551 | ORCL PUT | ORACLE CORP | Technology | 1,600.0 | $92K | — | NEW | — | $57.77 | +142.6% |
| 3552 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 10,548.0 | $92K | — | NEW | — | $8.72 | +3.2% |
| 3553 | BRCC | BRC INC | Consumer Defensive | 58,718.0 | $92K | — | NEW | — | $1.56 | -22.8% |
| 3554 | CRWV PUT | COREWEAVE INC | Technology | 2,000.0 | $91K | — | NEW | — | $45.60 | +79.4% |
| 3555 | CRVO | CERVOMED INC | Healthcare | 11,244.0 | $91K | — | NEW | — | $8.09 | -56.2% |
| 3556 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 35,000.0 | $90K | — | NEW | — | $2.56 | -46.5% |
| 3557 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 12,164.0 | $89K | — | NEW | — | $7.32 | -14.5% |
| 3558 | FUND | SPROTT FOCUS TR INC | Financial Services | 10,561.0 | $88K | — | NEW | — | $8.31 | +14.6% |
| 3559 | — | STRIVE INC | — | 34,500.0 | $86K | — | NEW | — | $2.50 | — |
| 3560 | UG | UNITED GUARDIAN INC | Consumer Defensive | 11,000.0 | $86K | — | NEW | — | $7.80 | -8.3% |
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%