Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | AEGON LTD | — | 198,419.0 | $1.5M | 0.00% | -7K | -3.5% | $7.71 | — |
| 722 | CMC | COMMERCIAL METALS CO | Basic Materials | 21,920.0 | $1.5M | 0.00% | -19K | -46.6% | $69.22 | +2.5% |
| 723 | RBLX | ROBLOX CORP | Technology | 18,682.0 | $1.5M | 0.00% | -1K | -7.1% | $81.03 | -43.7% |
| 724 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,499.0 | $1.5M | 0.00% | -1K | -16.3% | $275.16 | +10.1% |
| 725 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 22,389.0 | $1.5M | 0.00% | -4K | -14.3% | $67.30 | +2.2% |
| 726 | EQH | EQUITABLE HLDGS INC | Financial Services | 31,621.0 | $1.5M | 0.00% | -1K | -3.2% | $47.65 | -10.8% |
| 727 | OKLO | OKLO INC | Utilities | 20,956.0 | $1.5M | 0.00% | -8K | -28.8% | $71.76 | -14.3% |
| 728 | ALC | ALCON AG | Healthcare | 19,035.0 | $1.5M | 0.00% | -111.0 | -0.6% | $78.90 | -14.6% |
| 729 | FUTU | FUTU HLDGS LTD | Financial Services | 9,103.0 | $1.5M | 0.00% | -534.0 | -5.5% | $164.21 | -24.2% |
| 730 | NXT | NEXTPOWER INC | Technology | 17,132.0 | $1.5M | 0.00% | -9K | -34.1% | $87.11 | +44.3% |
| 731 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 25,208.0 | $1.5M | 0.00% | -3K | -10.4% | $59.14 | +23.1% |
| 732 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 23,867.0 | $1.5M | 0.00% | -164.0 | -0.7% | $62.40 | +16.5% |
| 733 | ARW | ARROW ELECTRS INC | Technology | 13,468.0 | $1.5M | 0.00% | -1K | -7.6% | $110.18 | +93.1% |
| 734 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 20,332.0 | $1.5M | 0.00% | -554.0 | -2.6% | $72.74 | -35.6% |
| 735 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 94,828.0 | $1.5M | 0.00% | -4K | -4.1% | $15.59 | +7.0% |
| 736 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,281.0 | $1.5M | 0.00% | -3K | -26.9% | $201.00 | -30.7% |
| 737 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 86,017.0 | $1.4M | 0.00% | -9K | -9.6% | $16.84 | -10.5% |
| 738 | ATEC | ALPHATEC HLDGS INC | Healthcare | 68,680.0 | $1.4M | 0.00% | -12K | -14.9% | $21.04 | -60.8% |
| 739 | INTR | INTER & CO INC | Financial Services | 170,147.0 | $1.4M | 0.00% | -8K | -4.4% | $8.48 | -28.6% |
| 740 | DUSB | DIMENSIONAL ETF TRUST | — | 28,442.0 | $1.4M | 0.00% | -5K | -14.3% | $50.65 | +0.2% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%