Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 49,167.0 | $931K | 0.00% | — | — | $18.94 | -12.1% |
| 2182 | TDC | TERADATA CORP DEL | Technology | 30,509.0 | $929K | 0.00% | +8K | +32.6% | $30.44 | +9.5% |
| 2183 | ALAI | THE ALGER ETF TRUST | — | 25,632.0 | $926K | 0.00% | — | — | $36.11 | +22.3% |
| 2184 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,271.0 | $924K | 0.00% | -446.0 | -4.2% | $89.92 | +4.4% |
| 2185 | ECOW | PACER FDS TR | — | 37,747.0 | $921K | 0.00% | +3K | +7.5% | $24.40 | +13.4% |
| 2186 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 305,948.0 | $921K | 0.00% | -3K | -1.1% | $3.01 | +49.8% |
| 2187 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 26,169.0 | $918K | 0.00% | +10K | +60.6% | $35.08 | +5.2% |
| 2188 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,182.0 | $917K | 0.00% | +481.0 | +17.8% | $288.28 | +7.1% |
| 2189 | AAPU | DIREXION SHS ETF TR | — | 27,300.0 | $917K | 0.00% | NEW | — | $33.58 | +21.1% |
| 2190 | JBBB | JANUS DETROIT STR TR | — | 19,175.0 | $915K | 0.00% | -118.0 | -0.6% | $47.70 | -0.4% |
| 2191 | IBCA | ISHARES TR | — | 35,233.0 | $914K | 0.00% | +25K | +231.5% | $25.94 | -1.5% |
| 2192 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 59,496.0 | $912K | 0.00% | -6K | -9.1% | $15.33 | -3.2% |
| 2193 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,988.0 | $910K | 0.00% | — | — | $182.47 | -24.7% |
| 2194 | GFS | GLOBALFOUNDRIES INC | Technology | 26,030.0 | $909K | 0.00% | +2K | +8.1% | $34.92 | +157.6% |
| 2195 | MSA | MSA SAFETY INC | Industrials | 5,675.0 | $909K | 0.00% | +436.0 | +8.3% | $160.14 | +8.2% |
| 2196 | INFY | INFOSYS LTD | Technology | 50,919.0 | $907K | 0.00% | -104K | -67.2% | $17.82 | -32.2% |
| 2197 | ESGG | FLEXSHARES TR | — | 4,415.0 | $906K | 0.00% | +336.0 | +8.2% | $205.28 | +10.9% |
| 2198 | — | SIX FLAGS ENTERTAINMENT CORP | — | 58,820.0 | $902K | 0.00% | -4K | -6.0% | $15.34 | — |
| 2199 | BWA | BORGWARNER INC | Consumer Cyclical | 19,969.0 | $900K | 0.00% | +1K | +8.0% | $45.06 | +51.5% |
| 2200 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 29,474.0 | $899K | 0.00% | +6K | +23.1% | $30.49 | +5.5% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%