Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KRP | KIMBELL RTY PARTNERS LP | Energy | 97,357.0 | $1.1M | 0.00% | -2K | -1.9% | $11.76 | +30.1% |
| 802 | — | INNOVATOR ETFS TRUST | — | 41,753.0 | $1.1M | 0.00% | -1K | -3.4% | $27.36 | — |
| 803 | TSN | TYSON FOODS INC | Consumer Defensive | 19,487.0 | $1.1M | 0.00% | -325.0 | -1.6% | $58.62 | +12.9% |
| 804 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 158,932.0 | $1.1M | 0.00% | -5K | -2.9% | $7.16 | -20.3% |
| 805 | KAPR | INNOVATOR ETFS TRUST | — | 32,087.0 | $1.1M | 0.00% | -942.0 | -2.9% | $35.13 | +9.8% |
| 806 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,058.0 | $1.1M | 0.00% | -5K | -41.4% | $159.36 | -11.4% |
| 807 | ACM | AECOM | Industrials | 11,793.0 | $1.1M | 0.00% | -4K | -27.0% | $95.33 | -25.0% |
| 808 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 41,575.0 | $1.1M | 0.00% | -8K | -16.9% | $26.97 | +28.8% |
| 809 | IDCC | INTERDIGITAL INC | Technology | 3,518.0 | $1.1M | 0.00% | -362.0 | -9.3% | $318.35 | -16.8% |
| 810 | — | ASCENT INDUSTRIES CO | — | 68,772.0 | $1.1M | 0.00% | -8K | -10.5% | $16.19 | — |
| 811 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 45,660.0 | $1.1M | 0.00% | -2K | -5.0% | $24.37 | -28.9% |
| 812 | NJR | NEW JERSEY RES CORP | Utilities | 23,982.0 | $1.1M | 0.00% | -526.0 | -2.1% | $46.12 | +26.2% |
| 813 | VTRS | VIATRIS INC | Healthcare | 88,422.0 | $1.1M | 0.00% | -5K | -5.2% | $12.45 | +29.9% |
| 814 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 25,300.0 | $1.1M | 0.00% | -1K | -4.1% | $43.33 | -2.0% |
| 815 | RHI | ROBERT HALF INC. | Industrials | 40,332.0 | $1.1M | 0.00% | -5K | -11.9% | $27.16 | -5.4% |
| 816 | PEN | PENUMBRA INC | Healthcare | 3,517.0 | $1.1M | 0.00% | -78.0 | -2.2% | $310.91 | +5.0% |
| 817 | DVA | DAVITA INC | Healthcare | 9,621.0 | $1.1M | 0.00% | -495.0 | -4.9% | $113.61 | +71.3% |
| 818 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,022.0 | $1.1M | 0.00% | -1K | -12.8% | $120.33 | -21.2% |
| 819 | GDDY | GODADDY INC | Technology | 8,710.0 | $1.1M | 0.00% | -1K | -14.7% | $124.08 | -27.1% |
| 820 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 20,571.0 | $1.1M | 0.00% | -2K | -8.2% | $52.41 | +37.8% |
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%