Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 14,566.0 | $12K | — | -2K | -9.4% | $0.85 | -58.1% |
| 1442 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 10,000.0 | $10K | — | -65.0 | -0.7% | $0.97 | +297.6% |
| 1443 | CAN | CANAAN INC | Technology | 11,018.0 | $8K | — | -699K | -98.5% | $0.69 | -50.7% |
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%