Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,304.0 | $104K | — | -3K | -22.6% | $10.10 | +16.5% |
| 1402 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 41,319.0 | $102K | — | -8K | -15.6% | $2.48 | -10.5% |
| 1403 | — | TELEFONICA S A | — | 25,210.0 | $102K | — | -6K | -18.9% | $4.05 | — |
| 1404 | SBET | SHARPLINK GAMING INC | Financial Services | 10,996.0 | $98K | — | -2K | -16.3% | $8.94 | +7.2% |
| 1405 | — | CALIDI BIOTHERAPEUTICS INC | — | 83,523.0 | $98K | — | -1K | -1.7% | $1.17 | — |
| 1406 | IHS | IHS HOLDING LIMITED | Communication Services | 12,951.0 | $97K | — | -1K | -7.7% | $7.46 | +11.9% |
| 1407 | NEXT | NEXTDECADE CORP | Energy | 18,092.0 | $95K | — | -16K | -46.8% | $5.27 | +19.7% |
| 1408 | UDMY | UDEMY INC | Consumer Defensive | 15,780.0 | $92K | — | -1K | -8.2% | $5.85 | -20.9% |
| 1409 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 10,538.0 | $88K | — | -2K | -15.7% | $8.37 | -17.2% |
| 1410 | UA | UNDER ARMOUR INC | — | 17,226.0 | $83K | — | -101K | -85.4% | $4.80 | — |
| 1411 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 14,401.0 | $82K | — | -487.0 | -3.3% | $5.66 | -4.8% |
| 1412 | AGEN | AGENUS INC | Healthcare | 25,142.0 | $79K | — | -150.0 | -0.6% | $3.14 | +165.3% |
| 1413 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 19,181.0 | $78K | — | -194K | -91.0% | $4.07 | +96.6% |
| 1414 | REKR | REKOR SYSTEMS INC | Technology | 54,903.0 | $76K | — | -19K | -25.5% | $1.38 | -72.3% |
| 1415 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 12,260.0 | $75K | — | -90K | -88.0% | $6.15 | -18.2% |
| 1416 | TBI | TRUEBLUE INC | Industrials | 15,647.0 | $71K | — | -2K | -10.4% | $4.55 | +108.4% |
| 1417 | VTEX | VTEX | Technology | 17,990.0 | $68K | — | -10K | -35.7% | $3.76 | -1.6% |
| 1418 | — | IMMUNITYBIO INC | — | 33,512.0 | $66K | — | -14K | -28.8% | $1.98 | — |
| 1419 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,867.0 | $66K | — | -233.0 | -1.9% | $5.56 | +27.7% |
| 1420 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 12,776.0 | $66K | — | -23K | -64.7% | $5.16 | +2.3% |
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
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%