Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CRUS | CIRRUS LOGIC INC | Technology | 13,049.0 | $1.6M | 0.00% | NEW | — | $125.29 | +33.0% |
| 1762 | — | FIDELITY COVINGTON TRUST | — | 24,435.0 | $1.6M | 0.00% | NEW | — | $66.88 | — |
| 1763 | NUDM | NUSHARES ETF TR | — | 43,431.0 | $1.6M | 0.00% | NEW | — | $37.62 | +3.1% |
| 1764 | GTLS | CHART INDS INC | Industrials | 8,154.0 | $1.6M | 0.00% | NEW | — | $200.15 | +4.1% |
| 1765 | APG | API GROUP CORP | Industrials | 47,472.0 | $1.6M | 0.00% | NEW | — | $34.37 | +20.7% |
| 1766 | Z | ZILLOW GROUP INC | Communication Services | 21,106.0 | $1.6M | 0.00% | NEW | — | $77.05 | -52.7% |
| 1767 | — | MOOG INC | — | 7,816.0 | $1.6M | 0.00% | NEW | — | $207.69 | — |
| 1768 | — | ALEXANDER & BALDWIN INC NEW | — | 89,154.0 | $1.6M | 0.00% | NEW | — | $18.19 | — |
| 1769 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 23,406.0 | $1.6M | 0.00% | NEW | — | $69.17 | +13.7% |
| 1770 | CATH | GLOBAL X FDS | — | 19,912.0 | $1.6M | 0.00% | NEW | — | $81.06 | +9.6% |
| 1771 | FTV | FORTIVE CORP | Technology | 32,938.0 | $1.6M | 0.00% | NEW | — | $48.99 | +20.5% |
| 1772 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 244,100.0 | $1.6M | 0.00% | NEW | — | $6.59 | +1894.1% |
| 1773 | PGX | INVESCO EXCH TRADED FD TR II | — | 138,503.0 | $1.6M | 0.00% | NEW | — | $11.60 | -5.6% |
| 1774 | VSTS | VESTIS CORPORATION | Industrials | 354,642.0 | $1.6M | 0.00% | NEW | — | $4.53 | +158.3% |
| 1775 | BNTX | BIONTECH SE | Healthcare | 16,263.0 | $1.6M | 0.00% | NEW | — | $98.62 | -7.8% |
| 1776 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,824.0 | $1.6M | 0.00% | NEW | — | $419.28 | +34.5% |
| 1777 | — | RB GLOBAL INC | — | 14,772.0 | $1.6M | 0.00% | NEW | — | $108.35 | — |
| 1778 | TWLO | TWILIO INC | Communication Services | 15,957.0 | $1.6M | 0.00% | NEW | — | $100.10 | +89.1% |
| 1779 | CET | CENTRAL SECS CORP | Financial Services | 31,067.0 | $1.6M | 0.00% | NEW | — | $51.37 | +3.1% |
| 1780 | STIM | NEURONETICS INC | Healthcare | 577,069.0 | $1.6M | 0.00% | NEW | — | $2.73 | -56.4% |
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%