Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 500.0 | $2K | — | NEW | — | $3.02 | +757.6% |
| 3762 | — PUT | FUBOTV INC | — | 3,000.0 | $1K | — | NEW | — | $0.49 | — |
| 3763 | BBY PUT | BEST BUY INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $14.13 | +298.3% |
| 3764 | QXO PUT | QXO INC | Industrials | 3,000.0 | $1K | — | NEW | — | $0.42 | +4001.2% |
| 3765 | MPC PUT | MARATHON PETE CORP | Energy | 100.0 | $1K | — | NEW | — | $12.65 | +1867.0% |
| 3766 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 2,500.0 | $1K | — | NEW | — | $0.51 | +26040.1% |
| 3767 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 100.0 | $1K | — | NEW | — | $11.22 | +310.4% |
| 3768 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 1,000.0 | $1K | — | NEW | — | $1.04 | +2553.2% |
| 3769 | WMT PUT | WALMART INC | Consumer Defensive | 1,600.0 | $980.0 | — | NEW | — | $0.61 | +21526.1% |
| 3770 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 500.0 | $965.0 | — | NEW | — | $1.93 | +11214.5% |
| 3771 | — | LIFEWARD LTD | — | 1,264.0 | $899.0 | — | NEW | — | $0.71 | — |
| 3772 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 300.0 | $840.0 | — | NEW | — | $2.80 | +2209.6% |
| 3773 | RKLB PUT | ROCKET LAB CORP | Industrials | 800.0 | $774.0 | — | NEW | — | $0.97 | +13600.3% |
| 3774 | ADBE PUT | ADOBE INC | Technology | 1,000.0 | $725.0 | — | NEW | — | $0.72 | +34051.7% |
| 3775 | BOTZ PUT | GLOBAL X FDS | — | 100.0 | $613.0 | — | NEW | — | $6.13 | +556.3% |
| 3776 | ONON PUT | ON HLDG AG | Consumer Cyclical | 100.0 | $505.0 | — | NEW | — | $5.05 | +629.5% |
| 3777 | CCI PUT | CROWN CASTLE INC | Real Estate | 100.0 | $501.0 | — | NEW | — | $5.01 | +1629.7% |
| 3778 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 100.0 | $500.0 | — | NEW | — | $5.00 | +819.6% |
| 3779 | U PUT | UNITY SOFTWARE INC | Technology | 100.0 | $490.0 | — | NEW | — | $4.90 | +456.7% |
| 3780 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 100.0 | $488.0 | — | NEW | — | $4.88 | +294.9% |
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
25.6%
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%