Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,126.0 | $256K | — | -404.0 | -7.3% | $49.96 | -0.4% |
| 1282 | PGNY | PROGYNY INC | Healthcare | 9,961.0 | $256K | — | -5K | -32.5% | $25.68 | -5.2% |
| 1283 | BBAI | BIGBEAR AI HLDGS INC | Technology | 47,216.0 | $255K | — | -19K | -28.2% | $5.40 | -28.1% |
| 1284 | TRMK | TRUSTMARK CORP | Financial Services | 6,526.0 | $254K | — | -5K | -42.0% | $38.95 | +12.1% |
| 1285 | SUI | SUN CMNTYS INC | Real Estate | 2,050.0 | $254K | — | -305.0 | -12.9% | $123.92 | -2.0% |
| 1286 | — | STRATEGY INC | — | 3,210.0 | $253K | — | -3K | -51.2% | $78.76 | — |
| 1287 | VRNS | VARONIS SYS INC | Technology | 7,682.0 | $252K | — | -821.0 | -9.7% | $32.80 | -11.8% |
| 1288 | UTZ | UTZ BRANDS INC | Consumer Defensive | 24,190.0 | $251K | — | -2K | -9.3% | $10.38 | -29.6% |
| 1289 | GNR | SPDR INDEX SHS FDS | — | 4,036.0 | $251K | — | -385.0 | -8.7% | $62.15 | +20.0% |
| 1290 | SONO | SONOS INC | Technology | 14,095.0 | $248K | — | -34K | -70.5% | $17.56 | -16.0% |
| 1291 | ERIE | ERIE INDTY CO | Financial Services | 857.0 | $246K | — | -103.0 | -10.7% | $286.51 | -23.8% |
| 1292 | MNKD | MANNKIND CORP | Healthcare | 43,274.0 | $245K | — | -2K | -3.7% | $5.67 | -47.0% |
| 1293 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,179.0 | $241K | — | -3K | -32.9% | $38.99 | -28.0% |
| 1294 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,945.0 | $240K | — | -3K | -39.3% | $60.89 | -25.7% |
| 1295 | IMNM | IMMUNOME INC | Healthcare | 11,031.0 | $237K | — | -2K | -12.0% | $21.48 | -6.0% |
| 1296 | BTAL | AGF INVTS TR | — | 16,458.0 | $237K | — | -812K | -98.0% | $14.39 | -13.3% |
| 1297 | XTL | SPDR SERIES TRUST | — | 1,545.0 | $237K | — | -99.0 | -6.0% | $153.24 | +46.3% |
| 1298 | W | WAYFAIR INC | Consumer Cyclical | 2,353.0 | $236K | — | -57.0 | -2.4% | $100.41 | -40.7% |
| 1299 | SAR | SARATOGA INVT CORP | Financial Services | 10,213.0 | $236K | — | -647.0 | -6.0% | $23.07 | -3.5% |
| 1300 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5,477.0 | $235K | — | -154.0 | -2.7% | $42.96 | -32.4% |
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
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%