Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BLND | BLEND LABS INC | Technology | 21,456.0 | $65K | — | -150.0 | -0.7% | $3.04 | -65.5% |
| 1422 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 10,338.0 | $65K | — | -19K | -65.0% | $6.30 | -5.6% |
| 1423 | PCF | HIGH INCOME SECS FD | Financial Services | 10,582.0 | $65K | — | -2K | -18.8% | $6.15 | -16.9% |
| 1424 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 50,500.0 | $59K | — | -1.1M | -95.4% | $1.16 | +151.7% |
| 1425 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,062.0 | $53K | — | -818.0 | -4.3% | $2.92 | -4.8% |
| 1426 | INV | INNVENTURE INC | Financial Services | 12,516.0 | $52K | — | -12K | -49.4% | $4.18 | -88.4% |
| 1427 | ENIC | ENEL CHILE S.A. | Utilities | 12,490.0 | $50K | — | -9K | -43.1% | $4.02 | +2.7% |
| 1428 | OPK | OPKO HEALTH INC | Healthcare | 37,453.0 | $47K | — | -3K | -7.3% | $1.26 | +24.6% |
| 1429 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 27,250.0 | $44K | — | -90K | -76.7% | $1.61 | -45.9% |
| 1430 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 24,000.0 | $32K | — | -500.0 | -2.0% | $1.35 | -34.0% |
| 1431 | FATE | FATE THERAPEUTICS INC | Healthcare | 32,219.0 | $32K | — | -5K | -13.4% | $0.98 | +134.1% |
| 1432 | GLDG | GOLDMINING INC | Basic Materials | 25,196.0 | $31K | — | -10K | -28.4% | $1.25 | -24.3% |
| 1433 | IQ | IQIYI INC | Communication Services | 15,501.0 | $30K | — | -1K | -6.3% | $1.92 | -48.8% |
| 1434 | SER | SERINA THERAPEUTICS INC | Healthcare | 11,980.0 | $23K | — | -6K | -34.2% | $1.91 | +1.9% |
| 1435 | EDIT | EDITAS MEDICINE INC | Healthcare | 11,127.0 | $23K | — | -7K | -39.9% | $2.05 | +22.9% |
| 1436 | HRTX | HERON THERAPEUTICS INC | Healthcare | 16,796.0 | $22K | — | -4K | -19.2% | $1.30 | -72.6% |
| 1437 | HUMA | HUMACYTE INC | Healthcare | 18,303.0 | $18K | — | -500.0 | -2.7% | $0.96 | -47.6% |
| 1438 | RNXT | RENOVORX INC | Healthcare | 20,000.0 | $17K | — | -20K | -50.0% | $0.84 | +84.5% |
| 1439 | — | VISTAGEN THERAPEUTICS INC | — | 20,628.0 | $14K | — | -200.0 | -1.0% | $0.66 | — |
| 1440 | KOS | KOSMOS ENERGY LTD | Energy | 13,800.0 | $13K | — | -1K | -9.7% | $0.91 | +184.3% |
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%