Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GTY | GETTY RLTY CORP NEW | Real Estate | 35,565.0 | $973K | 0.00% | -892.0 | -2.5% | $27.37 | +21.5% |
| 2142 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,551.0 | $973K | 0.00% | -2K | -16.7% | $113.78 | -23.0% |
| 2143 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,612.0 | $973K | 0.00% | +709.0 | +14.5% | $173.31 | +24.6% |
| 2144 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 48,503.0 | $971K | 0.00% | +9K | +22.1% | $20.01 | +58.0% |
| 2145 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,848.0 | $970K | 0.00% | -2K | -15.8% | $109.61 | -32.2% |
| 2146 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,773.0 | $966K | 0.00% | +2K | +12.7% | $48.84 | +7.1% |
| 2147 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 16,792.0 | $965K | 0.00% | — | — | $57.44 | +10.0% |
| 2148 | MOO | VANECK ETF TRUST | — | 13,250.0 | $964K | 0.00% | -645.0 | -4.6% | $72.79 | +16.9% |
| 2149 | VIRT | VIRTU FINL INC | Financial Services | 28,936.0 | $964K | 0.00% | -64K | -69.0% | $33.32 | +97.3% |
| 2150 | EIM | EATON VANCE MUN BD FD | Financial Services | 98,908.0 | $962K | 0.00% | -26K | -20.7% | $9.73 | -0.4% |
| 2151 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,486.0 | $962K | 0.00% | -4K | -34.3% | $113.39 | -23.5% |
| 2152 | BSTP | INNOVATOR ETFS TRUST | — | 25,914.0 | $962K | 0.00% | +162.0 | +0.6% | $37.13 | +8.1% |
| 2153 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 78,191.0 | $962K | 0.00% | +19K | +31.8% | $12.30 | -6.6% |
| 2154 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 23,157.0 | $962K | 0.00% | -1K | -4.1% | $41.53 | +7.8% |
| 2155 | ICLR | ICON PLC | Healthcare | 5,274.0 | $961K | 0.00% | -828.0 | -13.6% | $182.23 | -7.3% |
| 2156 | — | HOLOGIC INC | — | 12,894.0 | $960K | 0.00% | -1K | -8.3% | $74.49 | — |
| 2157 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,623.0 | $959K | 0.00% | +19.0 | +1.2% | $590.74 | -2.3% |
| 2158 | NOK | NOKIA CORP | Technology | 148,050.0 | $958K | 0.00% | +26K | +20.9% | $6.47 | +60.9% |
| 2159 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 68,818.0 | $957K | 0.00% | -1K | -1.5% | $13.91 | -14.5% |
| 2160 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 11,921.0 | $957K | 0.00% | NEW | — | $80.28 | +22.4% |
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
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%