Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,007.0 | $2.1M | 0.00% | -1K | -13.9% | $306.23 | +68.6% |
| 642 | U | UNITY SOFTWARE INC | Technology | 48,439.0 | $2.1M | 0.00% | -2K | -3.6% | $44.17 | +6.0% |
| 643 | EXEL | EXELIXIS INC | Healthcare | 48,504.0 | $2.1M | 0.00% | -39K | -44.4% | $43.83 | +24.4% |
| 644 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 17,863.0 | $2.1M | 0.00% | -2K | -8.4% | $118.62 | +17.9% |
| 645 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 114,164.0 | $2.1M | 0.00% | -3K | -2.3% | $18.54 | -1.0% |
| 646 | CNI | CANADIAN NATL RY CO | Industrials | 21,323.0 | $2.1M | 0.00% | -772.0 | -3.5% | $98.85 | +30.9% |
| 647 | TEAM | ATLASSIAN CORPORATION | Technology | 12,978.0 | $2.1M | 0.00% | -3K | -20.1% | $162.14 | +6.0% |
| 648 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 76,969.0 | $2.1M | 0.00% | -23K | -23.2% | $27.15 | -15.5% |
| 649 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 158,092.0 | $2.1M | 0.00% | -169K | -51.7% | $13.21 | +20.5% |
| 650 | SMCI | SUPER MICRO COMPUTER INC | Technology | 70,935.0 | $2.1M | 0.00% | -2K | -2.9% | $29.27 | +26.5% |
| 651 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,412.0 | $2.1M | 0.00% | -182.0 | -1.0% | $112.39 | +15.5% |
| 652 | FLS | FLOWSERVE CORP | Industrials | 29,672.0 | $2.1M | 0.00% | -4K | -12.8% | $69.38 | +13.6% |
| 653 | CUBE | CUBESMART | Real Estate | 56,890.0 | $2.1M | 0.00% | -2K | -2.7% | $36.05 | +13.6% |
| 654 | FSK | FS KKR CAP CORP | Financial Services | 138,389.0 | $2.0M | 0.00% | -93K | -40.3% | $14.81 | -19.1% |
| 655 | IWC | ISHARES TR | — | 12,905.0 | $2.0M | 0.00% | -3K | -20.8% | $157.70 | +25.2% |
| 656 | GCOW | PACER FDS TR | — | 49,249.0 | $2.0M | 0.00% | -3K | -6.2% | $41.22 | +16.2% |
| 657 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 20,026.0 | $2.0M | 0.00% | -9K | -31.5% | $100.66 | +27.0% |
| 658 | — | INVESCO EXCH TRADED FD TR II | — | 37,165.0 | $2.0M | 0.00% | -1K | -3.0% | $54.02 | — |
| 659 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,120.0 | $2.0M | 0.00% | -111K | -81.6% | $79.67 | +2.4% |
| 660 | FICO | FAIR ISAAC CORP | Technology | 1,179.0 | $2.0M | 0.00% | -194.0 | -14.1% | $1690.33 | -30.1% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%