Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | ASPN | ASPEN AEROGELS INC | Industrials | 10,847.0 | $75K | — | NEW | — | $6.96 | -18.2% |
| 3582 | TV | GRUPO TELEVISA S A B | Communication Services | 28,036.0 | $75K | — | NEW | — | $2.69 | -14.9% |
| 3583 | — | VISTAGEN THERAPEUTICS INC | — | 20,828.0 | $74K | — | NEW | — | $3.55 | — |
| 3584 | PHK | PIMCO HIGH INCOME FD | Financial Services | 14,786.0 | $74K | — | NEW | — | $4.99 | -16.8% |
| 3585 | — | CRITICAL METALS CORP | — | 11,700.0 | $73K | — | NEW | — | $6.22 | — |
| 3586 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 34,206.0 | $70K | — | NEW | — | $2.06 | -45.6% |
| 3587 | LAB | STANDARD BIOTOOLS INC | Healthcare | 52,791.0 | $69K | — | NEW | — | $1.30 | -42.7% |
| 3588 | REPL | REPLIMUNE GROUP INC | Healthcare | 16,129.0 | $68K | — | NEW | — | $4.19 | +211.9% |
| 3589 | KODK | EASTMAN KODAK CO | Industrials | 10,475.0 | $67K | — | NEW | — | $6.41 | +53.0% |
| 3590 | SURG | SURGEPAYS INC | Technology | 23,875.0 | $67K | — | NEW | — | $2.81 | -94.8% |
| 3591 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 11,542.0 | $66K | — | NEW | — | $5.73 | +107.7% |
| 3592 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 12,100.0 | $64K | — | NEW | — | $5.33 | +33.2% |
| 3593 | III | INFORMATION SVCS GROUP INC | Technology | 11,212.0 | $64K | — | NEW | — | $5.75 | -0.9% |
| 3594 | EDIT | EDITAS MEDICINE INC | Healthcare | 18,503.0 | $64K | — | NEW | — | $3.47 | -24.5% |
| 3595 | GEVO | GEVO INC | Basic Materials | 32,296.0 | $63K | — | NEW | — | $1.96 | -33.2% |
| 3596 | OPK | OPKO HEALTH INC | Healthcare | 40,407.0 | $63K | — | NEW | — | $1.55 | +0.6% |
| 3597 | — | LITHIUM ARGENTINA AG | — | 18,357.0 | $61K | — | NEW | — | $3.34 | — |
| 3598 | CJMB | CALLAN JMB INC | Industrials | 12,500.0 | $61K | — | NEW | — | $4.88 | -50.0% |
| 3599 | SLDP | SOLID POWER INC | Industrials | 17,186.0 | $60K | — | NEW | — | $3.47 | -32.9% |
| 3600 | BBD | BANCO BRADESCO S A | Financial Services | 17,111.0 | $58K | — | NEW | — | $3.38 | +8.0% |
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%