Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | ENIC | ENEL CHILE S.A. | Utilities | 21,936.0 | $85K | — | NEW | — | $3.89 | +7.2% |
| 3562 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 14,888.0 | $85K | — | NEW | — | $5.70 | -4.9% |
| 3563 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 16,262.0 | $84K | — | NEW | — | $5.18 | +116.4% |
| 3564 | PCF | HIGH INCOME SECS FD | Financial Services | 13,031.0 | $83K | — | NEW | — | $6.35 | -19.5% |
| 3565 | BB | BLACKBERRY LTD | Technology | 16,938.0 | $83K | — | NEW | — | $4.88 | +90.6% |
| 3566 | BTG | B2GOLD CORP | Basic Materials | 16,571.0 | $82K | — | NEW | — | $4.95 | +5.1% |
| 3567 | GUTS | FRACTYL HEALTH INC | Healthcare | 51,442.0 | $82K | — | NEW | — | $1.59 | -74.4% |
| 3568 | — | VIZSLA SILVER CORP | — | 18,731.0 | $81K | — | NEW | — | $4.32 | — |
| 3569 | SLI | STANDARD LITHIUM LTD | Basic Materials | 23,957.0 | $81K | — | NEW | — | $3.37 | -48.4% |
| 3570 | — | AKARI THERAPEUTICS PLC | — | 79,236.0 | $80K | — | NEW | — | $1.01 | — |
| 3571 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 12,726.0 | $79K | — | NEW | — | $6.20 | -35.6% |
| 3572 | BLND | BLEND LABS INC | Technology | 21,606.0 | $79K | — | NEW | — | $3.65 | -71.8% |
| 3573 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,880.0 | $79K | — | NEW | — | $4.17 | -33.3% |
| 3574 | FCEL | FUELCELL ENERGY INC | Industrials | 10,061.0 | $78K | — | NEW | — | $7.80 | +136.8% |
| 3575 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 20,977.0 | $78K | — | NEW | — | $3.72 | -1.9% |
| 3576 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,900.0 | $77K | — | NEW | — | $40.51 | +68.1% |
| 3577 | GUT | GABELLI UTIL TR | Financial Services | 12,585.0 | $76K | — | NEW | — | $6.07 | -2.0% |
| 3578 | — | NUVEEN CR STRATEGIES INCOME | — | 14,371.0 | $76K | — | NEW | — | $5.27 | — |
| 3579 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 12,598.0 | $76K | — | NEW | — | $6.01 | -6.8% |
| 3580 | NUVB | NUVATION BIO INC | Healthcare | 20,450.0 | $76K | — | NEW | — | $3.70 | +38.9% |
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%