Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | CIFR PUT | CIPHER MINING INC | Financial Services | 3,400.0 | $3K | — | NEW | — | $0.94 | +2074.3% |
| 3742 | GERN PUT | GERON CORP | Healthcare | 7,000.0 | $3K | — | NEW | — | $0.45 | +211.1% |
| 3743 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,600.0 | $3K | — | NEW | — | $1.11 | +5054.8% |
| 3744 | CPNG PUT | COUPANG INC | Consumer Cyclical | 900.0 | $3K | — | NEW | — | $3.16 | +424.4% |
| 3745 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 2,100.0 | $3K | — | NEW | — | $1.34 | +204.6% |
| 3746 | ANET PUT | ARISTA NETWORKS INC | Technology | 600.0 | $3K | — | NEW | — | $4.62 | +2969.6% |
| 3747 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 500.0 | $3K | — | NEW | — | $5.50 | +3799.6% |
| 3748 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 1,600.0 | $3K | — | NEW | — | $1.72 | +8266.5% |
| 3749 | JOBY PUT | JOBY AVIATION INC | Industrials | 1,500.0 | $3K | — | NEW | — | $1.83 | +482.9% |
| 3750 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 100.0 | $3K | — | NEW | — | $25.76 | +213.3% |
| 3751 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $3K | — | NEW | — | $12.80 | +3244.2% |
| 3752 | IMMP PUT | IMMUTEP LTD | Healthcare | 9,000.0 | $2K | — | NEW | — | $0.23 | +126.0% |
| 3753 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 300.0 | $2K | — | NEW | — | $6.67 | +1330.7% |
| 3754 | RACE PUT | FERRARI N V | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.00 | +1561.0% |
| 3755 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 300.0 | $2K | — | NEW | — | $6.20 | +432.7% |
| 3756 | AFRM PUT | AFFIRM HLDGS INC | Technology | 200.0 | $2K | — | NEW | — | $9.25 | +611.6% |
| 3757 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 100.0 | $2K | — | NEW | — | $18.37 | +828.9% |
| 3758 | CI PUT | THE CIGNA GROUP | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.75 | +16201.1% |
| 3759 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 500.0 | $2K | — | NEW | — | $3.30 | +8232.4% |
| 3760 | C PUT | CITIGROUP INC | Financial Services | 1,000.0 | $2K | — | NEW | — | $1.58 | +7711.4% |
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%