Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ORR | EA SERIES TRUST | — | 11,138.0 | $380K | — | NEW | — | $34.16 | +13.3% |
| 2842 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,147.0 | $379K | — | -291.0 | -1.9% | $24.99 | +41.3% |
| 2843 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 34,403.0 | $378K | — | +10K | +41.0% | $10.98 | +20.3% |
| 2844 | ALKS | ALKERMES PLC | Healthcare | 13,494.0 | $378K | — | — | — | $27.98 | +72.7% |
| 2845 | SMTC | SEMTECH CORP | Technology | 5,120.0 | $377K | — | +1K | +29.4% | $73.69 | +68.4% |
| 2846 | — | CALAMOS ETF TR | — | 14,486.0 | $377K | — | — | — | $26.02 | — |
| 2847 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,167.0 | $377K | — | -2K | -26.1% | $72.88 | -0.3% |
| 2848 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 11,233.0 | $376K | — | +104.0 | +0.9% | $33.51 | +9.2% |
| 2849 | — | VANECK FDS | — | 10,783.0 | $375K | — | NEW | — | $34.77 | — |
| 2850 | VLU | SPDR SERIES TRUST | — | 1,779.0 | $375K | — | — | — | $210.60 | +17.8% |
| 2851 | LOGI | LOGITECH INTL S A | Technology | 3,737.0 | $375K | — | -78.0 | -2.0% | $100.22 | -4.2% |
| 2852 | GRAB | GRAB HOLDINGS LIMITED | Technology | 75,030.0 | $374K | — | -16K | -17.5% | $4.99 | -30.3% |
| 2853 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 64,137.0 | $374K | — | +4K | +5.9% | $5.83 | -39.5% |
| 2854 | FLUX | FLUX PWR HLDGS INC | Industrials | 294,312.0 | $374K | — | — | — | $1.27 | -52.8% |
| 2855 | EPU | ISHARES TR | — | 5,164.0 | $374K | — | +173.0 | +3.5% | $72.35 | +29.9% |
| 2856 | DDFN | INNOVATOR ETFS TRUST | — | 19,487.0 | $374K | — | NEW | — | $19.17 | +6.2% |
| 2857 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,923.0 | $373K | — | -4K | -52.5% | $95.08 | -16.0% |
| 2858 | HLNE | HAMILTON LANE INC | Financial Services | 2,775.0 | $373K | — | -311.0 | -10.1% | $134.31 | -21.6% |
| 2859 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 10,532.0 | $372K | — | -84.0 | -0.8% | $35.29 | -16.5% |
| 2860 | CAMT | CAMTEK LTD | Technology | 3,485.0 | $371K | — | -8K | -69.0% | $106.34 | +38.1% |
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%