Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | PLAB | PHOTRONICS INC | Technology | 8,711.0 | $279K | — | NEW | — | $32.00 | -4.7% |
| 3102 | MHO | M/I HOMES INC | Consumer Cyclical | 2,167.0 | $277K | — | +46.0 | +2.2% | $127.95 | +19.1% |
| 3103 | IBTQ | ISHARES TR | — | 10,868.0 | $277K | — | NEW | — | $25.48 | -3.5% |
| 3104 | OII | OCEANEERING INTL INC | Energy | 11,523.0 | $277K | — | -6K | -35.4% | $24.03 | +120.6% |
| 3105 | BSY | BENTLEY SYS INC | Technology | 7,254.0 | $277K | — | -100.0 | -1.4% | $38.16 | -2.8% |
| 3106 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,639.0 | $277K | — | -882.0 | -19.5% | $76.04 | +34.1% |
| 3107 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 4,737.0 | $276K | — | +75.0 | +1.6% | $58.32 | -7.0% |
| 3108 | ROUS | LATTICE STRATEGIES TR | — | 4,782.0 | $276K | — | — | — | $57.72 | +17.9% |
| 3109 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 14,621.0 | $276K | — | -1K | -6.9% | $18.85 | +22.1% |
| 3110 | DDM | PROSHARES TR | — | 4,842.0 | $275K | — | +2K | +87.5% | $56.86 | +18.7% |
| 3111 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,097.0 | $275K | — | -181.0 | -3.4% | $53.94 | +46.1% |
| 3112 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 10,517.0 | $275K | — | — | — | $26.14 | +19.2% |
| 3113 | STN | STANTEC INC | Industrials | 2,910.0 | $275K | — | -53.0 | -1.8% | $94.35 | -21.5% |
| 3114 | QQQH | NEOS ETF TRUST | — | 5,051.0 | $274K | — | — | — | $54.31 | +1.0% |
| 3115 | — | ALMONTY INDS INC | — | 31,132.0 | $274K | — | -1K | -4.3% | $8.81 | — |
| 3116 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,112.0 | $274K | — | NEW | — | $246.54 | +40.6% |
| 3117 | — | MIAMI INTL HLDGS INC | — | 6,172.0 | $274K | — | +997.0 | +19.3% | $44.38 | — |
| 3118 | PLUG | PLUG POWER INC | Industrials | 138,984.0 | $274K | — | +79K | +133.4% | $1.97 | +15.2% |
| 3119 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 79,963.0 | $273K | — | +50K | +164.7% | $3.42 | +231.0% |
| 3120 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 11,002.0 | $273K | — | -10K | -47.6% | $24.84 | -1.9% |
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%