Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,062.0 | $801K | 0.00% | -21K | -67.4% | $79.57 | -3.2% |
| 2282 | TLN | TALEN ENERGY CORP | Utilities | 2,134.0 | $800K | 0.00% | -2K | -48.8% | $374.84 | -0.6% |
| 2283 | HODL | VANECK BITCOIN ETF | — | 32,245.0 | $797K | 0.00% | +5K | +17.0% | $24.73 | -13.3% |
| 2284 | OTTR | OTTER TAIL CORP | Utilities | 9,841.0 | $795K | 0.00% | -366.0 | -3.6% | $80.81 | +8.1% |
| 2285 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,985.0 | $795K | 0.00% | — | — | $199.46 | -19.6% |
| 2286 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 54,560.0 | $794K | 0.00% | -10K | -14.9% | $14.56 | +73.5% |
| 2287 | WS | WORTHINGTON STL INC | Basic Materials | 22,903.0 | $793K | 0.00% | NEW | — | $34.62 | +15.8% |
| 2288 | VFC | V F CORP | Consumer Cyclical | 43,717.0 | $790K | 0.00% | -3K | -6.6% | $18.08 | -7.6% |
| 2289 | SFLO | VICTORY PORTFOLIOS II | — | 26,760.0 | $789K | 0.00% | +5K | +22.6% | $29.49 | +11.9% |
| 2290 | ESNT | ESSENT GROUP LTD | Financial Services | 12,118.0 | $788K | 0.00% | +1K | +12.7% | $65.01 | -6.5% |
| 2291 | IEO | ISHARES TR | — | 8,823.0 | $788K | 0.00% | +4K | +93.3% | $89.26 | +33.5% |
| 2292 | RODM | LATTICE STRATEGIES TR | — | 21,258.0 | $786K | 0.00% | -1K | -5.2% | $36.97 | +12.2% |
| 2293 | APLD | APPLIED DIGITAL CORP | Technology | 32,043.0 | $786K | 0.00% | +3K | +11.9% | $24.52 | +87.1% |
| 2294 | NVGS | NAVIGATOR HLDGS LTD | Energy | 45,144.0 | $782K | 0.00% | -377.0 | -0.8% | $17.32 | +33.5% |
| 2295 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 129,598.0 | $780K | 0.00% | — | — | $6.02 | +19.8% |
| 2296 | SAM | BOSTON BEER INC | Consumer Defensive | 3,995.0 | $780K | 0.00% | +128.0 | +3.3% | $195.13 | -2.6% |
| 2297 | STIM | NEURONETICS INC | Healthcare | 564,306.0 | $779K | 0.00% | -13K | -2.2% | $1.38 | -13.0% |
| 2298 | OSCR | OSCAR HEALTH INC | Healthcare | 54,154.0 | $778K | 0.00% | -9K | -13.8% | $14.37 | +57.6% |
| 2299 | LIT | GLOBAL X FDS | — | 11,994.0 | $778K | 0.00% | +1K | +13.4% | $64.86 | +31.5% |
| 2300 | TE | T1 ENERGY INC | Industrials | 116,385.0 | $777K | 0.00% | NEW | — | $6.68 | +21.0% |
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%