Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | NFLX PUT | NETFLIX INC | Communication Services | 800.0 | $57K | — | NEW | — | $71.60 | -5.2% |
| 3602 | SMRT | SMARTRENT INC | Technology | 39,840.0 | $56K | — | NEW | — | $1.41 | -14.9% |
| 3603 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 15,000.0 | $56K | — | NEW | — | $3.71 | +46.6% |
| 3604 | GAU | GALIANO GOLD INC | Basic Materials | 25,010.0 | $55K | — | NEW | — | $2.19 | -11.0% |
| 3605 | SHOP PUT | SHOPIFY INC | Technology | 700.0 | $55K | — | NEW | — | $78.00 | +91.1% |
| 3606 | GOSS | GOSSAMER BIO INC | Healthcare | 19,501.0 | $51K | — | NEW | — | $2.63 | +315.6% |
| 3607 | RNXT | RENOVORX INC | Healthcare | 40,000.0 | $51K | — | NEW | — | $1.27 | +22.0% |
| 3608 | — | COMMERCE.COM INC | — | 10,180.0 | $51K | — | NEW | — | $4.99 | — |
| 3609 | EXFY | EXPENSIFY INC | Technology | 27,407.0 | $51K | — | NEW | — | $1.85 | +28.1% |
| 3610 | — | PROSHARES TR | — | 3,303.0 | $50K | — | NEW | — | $15.23 | — |
| 3611 | ENVX PUT | ENOVIX CORPORATION | Industrials | 11,000.0 | $49K | — | NEW | — | $4.50 | -38.2% |
| 3612 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 26,819.0 | $49K | — | NEW | — | $1.83 | -26.0% |
| 3613 | RSKD | RISKIFIED LTD | Technology | 10,460.0 | $49K | — | NEW | — | $4.68 | +69.4% |
| 3614 | UFI | UNIFI INC | Consumer Cyclical | 10,132.0 | $48K | — | NEW | — | $4.76 | +37.0% |
| 3615 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 20,000.0 | $47K | — | NEW | — | $2.36 | +495.3% |
| 3616 | FATE | FATE THERAPEUTICS INC | Healthcare | 37,200.0 | $47K | — | NEW | — | $1.26 | +82.5% |
| 3617 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 37,450.0 | $47K | — | NEW | — | $1.25 | — |
| 3618 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 18,275.0 | $45K | — | NEW | — | $2.48 | +156.0% |
| 3619 | — | BITFARMS LTD | — | 15,962.0 | $45K | — | NEW | — | $2.82 | — |
| 3620 | HLLY | HOLLEY INC | Consumer Cyclical | 14,064.0 | $44K | — | NEW | — | $3.14 | -24.2% |
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%