Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | CRON | CRONOS GROUP INC | Healthcare | 12,198.0 | $34K | — | NEW | — | $2.78 | +15.5% |
| 3642 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 24,500.0 | $33K | — | NEW | — | $1.35 | -34.0% |
| 3643 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 16,073.0 | $33K | — | NEW | — | $2.04 | -82.5% |
| 3644 | HUMA | HUMACYTE INC | Healthcare | 18,803.0 | $33K | — | NEW | — | $1.74 | -71.1% |
| 3645 | FTEK | FUEL TECH INC | Industrials | 10,400.0 | $31K | — | NEW | — | $3.00 | -42.7% |
| 3646 | — | SNDL INC | — | 10,863.0 | $29K | — | NEW | — | $2.68 | — |
| 3647 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 27,700.0 | $29K | — | NEW | — | $1.04 | +18211.2% |
| 3648 | MOS PUT | MOSAIC CO NEW | Basic Materials | 22,000.0 | $28K | — | NEW | — | $1.26 | +1615.9% |
| 3649 | WULF PUT | TERAWULF INC | Financial Services | 18,800.0 | $28K | — | NEW | — | $1.47 | +917.1% |
| 3650 | — | WETOUCH TECHNOLOGY INC | — | 22,000.0 | $28K | — | NEW | — | $1.25 | — |
| 3651 | RGEN PUT | REPLIGEN CORP | Healthcare | 800.0 | $26K | — | NEW | — | $33.00 | +437.1% |
| 3652 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 10,042.0 | $26K | — | NEW | — | $2.62 | -43.1% |
| 3653 | — PUT | GAMESTOP CORP NEW | — | 4,800.0 | $26K | — | NEW | — | $5.48 | — |
| 3654 | HRTX | HERON THERAPEUTICS INC | Healthcare | 20,796.0 | $26K | — | NEW | — | $1.26 | -71.8% |
| 3655 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,800.0 | $26K | — | NEW | — | $4.46 | +976.4% |
| 3656 | RDW PUT | REDWIRE CORPORATION | Industrials | 20,000.0 | $25K | — | NEW | — | $1.27 | +732.3% |
| 3657 | KOS | KOSMOS ENERGY LTD | Energy | 15,283.0 | $25K | — | NEW | — | $1.66 | +55.4% |
| 3658 | — | PROSHARES TR II | — | 2,430.0 | $25K | — | NEW | — | $10.44 | — |
| 3659 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,371.0 | $25K | — | NEW | — | $2.17 | +555.8% |
| 3660 | MSTR PUT | STRATEGY INC | Technology | 75,200.0 | $25K | — | NEW | — | $0.33 | +48871.8% |
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%