Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | PEBBLEBROOK HOTEL TR | — | 35,863.0 | $683K | 0.00% | -21K | -36.4% | $19.05 | — |
| 962 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 34,102.0 | $682K | 0.00% | -2K | -5.8% | $20.00 | +32.8% |
| 963 | TAN | INVESCO EXCH TRADED FD TR II | — | 13,849.0 | $680K | 0.00% | -151.0 | -1.1% | $49.12 | +27.2% |
| 964 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,576.0 | $679K | 0.00% | -3K | -18.3% | $43.58 | -9.2% |
| 965 | FGD | FIRST TR EXCHANGE TRADED FD | — | 22,314.0 | $675K | 0.00% | -399.0 | -1.8% | $30.27 | +11.3% |
| 966 | UMBF | UMB FINL CORP | Financial Services | 5,856.0 | $674K | 0.00% | -2K | -22.9% | $115.04 | +13.0% |
| 967 | VNO | VORNADO RLTY TR | Real Estate | 20,140.0 | $670K | 0.00% | -635.0 | -3.1% | $33.28 | -6.6% |
| 968 | CPT | CAMDEN PPTY TR | Real Estate | 6,063.0 | $667K | 0.00% | -1K | -15.1% | $110.07 | -3.1% |
| 969 | CPA | COPA HOLDINGS SA | Industrials | 5,496.0 | $663K | 0.00% | -181.0 | -3.2% | $120.62 | +12.2% |
| 970 | WDFC | WD 40 CO | Basic Materials | 3,364.0 | $662K | 0.00% | -292.0 | -8.0% | $196.92 | +4.5% |
| 971 | ALV | AUTOLIV INC | Consumer Cyclical | 5,568.0 | $661K | 0.00% | -3K | -33.4% | $118.70 | -1.1% |
| 972 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 71,205.0 | $660K | 0.00% | -3K | -3.7% | $9.27 | -10.3% |
| 973 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 27,826.0 | $651K | 0.00% | -254.0 | -0.9% | $23.41 | +32.1% |
| 974 | — | EVEREST GROUP LTD | — | 1,916.0 | $650K | 0.00% | -95.0 | -4.7% | $339.35 | — |
| 975 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,214.0 | $644K | 0.00% | -2K | -22.8% | $78.43 | +15.7% |
| 976 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,083.0 | $639K | 0.00% | -2K | -13.1% | $63.41 | +14.3% |
| 977 | BAX | BAXTER INTL INC | Healthcare | 33,242.0 | $635K | 0.00% | -8K | -19.8% | $19.11 | -3.7% |
| 978 | MNDY | MONDAY COM LTD | Technology | 4,228.0 | $624K | 0.00% | -2K | -29.4% | $147.56 | -48.0% |
| 979 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 7,127.0 | $622K | 0.00% | -1K | -17.2% | $87.34 | +16.6% |
| 980 | UNF | UNIFIRST CORP MASS | Industrials | 3,222.0 | $622K | 0.00% | -596.0 | -15.6% | $192.91 | +36.3% |
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%