Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 12,742.0 | $148K | — | -2K | -11.4% | $11.59 | -11.3% |
| 1382 | — | BORR DRILLING LTD | — | 34,638.0 | $140K | — | -16K | -31.8% | $4.03 | — |
| 1383 | EH | EHANG HLDGS LTD | Industrials | 10,583.0 | $139K | — | -27K | -71.9% | $13.18 | -69.0% |
| 1384 | — | XPLR INFRASTRUCTURE LP | — | 13,765.0 | $138K | — | -5K | -25.8% | $10.00 | — |
| 1385 | CRD-B | CRAWFORD & CO | — | 12,139.0 | $137K | — | -798.0 | -6.2% | $11.25 | +6.7% |
| 1386 | BHK | BLACKROCK CORE BD TR | Financial Services | 14,107.0 | $135K | — | -7K | -32.3% | $9.59 | -14.4% |
| 1387 | SOC | SABLE OFFSHORE CORP | Energy | 14,879.0 | $134K | — | -12K | -44.6% | $9.02 | -63.5% |
| 1388 | GRFS | GRIFOLS S A | Healthcare | 14,313.0 | $134K | — | -6K | -28.9% | $9.35 | -21.9% |
| 1389 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,634.0 | $132K | — | -12K | -49.4% | $10.44 | -29.6% |
| 1390 | — | PETROLEO BRASILEIRO SA PETRO | — | 11,408.0 | $129K | — | -508.0 | -4.3% | $11.27 | — |
| 1391 | RC | READY CAPITAL CORP | Real Estate | 57,705.0 | $126K | — | -8K | -12.7% | $2.18 | -50.0% |
| 1392 | CRGY | CRESCENT ENERGY COMPANY | Energy | 14,249.0 | $120K | — | -5K | -24.1% | $8.39 | +58.2% |
| 1393 | ICCC | IMMUCELL CORP | Healthcare | 19,354.0 | $119K | — | -2K | -9.4% | $6.15 | +56.1% |
| 1394 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 22,204.0 | $114K | — | -2K | -7.8% | $5.14 | -66.3% |
| 1395 | — | SITE CTRS CORP | — | 17,744.0 | $114K | — | -7K | -27.1% | $6.42 | — |
| 1396 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 14,653.0 | $113K | — | -5K | -24.3% | $7.68 | -8.7% |
| 1397 | BVS | BIOVENTUS INC | Healthcare | 15,123.0 | $113K | — | -495.0 | -3.2% | $7.44 | +80.8% |
| 1398 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 14,031.0 | $111K | — | -3K | -16.6% | $7.89 | +21.8% |
| 1399 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 13,310.0 | $110K | — | -3K | -16.4% | $8.27 | -7.5% |
| 1400 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 26,028.0 | $106K | — | -22K | -45.5% | $4.09 | -0.5% |
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%