Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | TTRX | TURN THERAPEUTICS INC | Healthcare | 19,684.0 | $78K | — | NEW | — | $3.94 | +24.4% |
| 3542 | BTG | B2GOLD CORP | Basic Materials | 17,071.0 | $77K | — | +500.0 | +3.0% | $4.51 | +4.2% |
| 3543 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 18,275.0 | $76K | — | — | — | $4.15 | -4.1% |
| 3544 | REKR | REKOR SYSTEMS INC | Technology | 54,903.0 | $76K | — | -19K | -25.5% | $1.38 | -44.6% |
| 3545 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 12,260.0 | $75K | — | -90K | -88.0% | $6.15 | -6.3% |
| 3546 | DYAI | DYADIC INTL INC DEL | Healthcare | 79,469.0 | $75K | — | — | — | $0.94 | -23.4% |
| 3547 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 40,000.0 | $74K | — | NEW | — | $1.86 | +33.9% |
| 3548 | PHK | PIMCO HIGH INCOME FD | Financial Services | 14,786.0 | $72K | — | — | — | $4.86 | -6.8% |
| 3549 | TBI | TRUEBLUE INC | Industrials | 15,647.0 | $71K | — | -2K | -10.4% | $4.55 | +22.6% |
| 3550 | — | CLEARSIGN TECHNOLOGIES CORP | — | 126,809.0 | $71K | — | — | — | $0.56 | — |
| 3551 | UG | UNITED GUARDIAN INC | Consumer Defensive | 11,000.0 | $68K | — | — | — | $6.16 | +13.8% |
| 3552 | VTEX | VTEX | Technology | 17,990.0 | $68K | — | -10K | -35.7% | $3.76 | -5.6% |
| 3553 | LAB | STANDARD BIOTOOLS INC | Healthcare | 52,791.0 | $68K | — | — | — | $1.28 | -23.1% |
| 3554 | — | IMMUNITYBIO INC | — | 33,512.0 | $66K | — | -14K | -28.8% | $1.98 | — |
| 3555 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,867.0 | $66K | — | -233.0 | -1.9% | $5.56 | +27.7% |
| 3556 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 12,776.0 | $66K | — | -23K | -64.7% | $5.16 | +1.0% |
| 3557 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 41,000.0 | $66K | — | +6K | +17.1% | $1.60 | -29.4% |
| 3558 | BLND | BLEND LABS INC | Technology | 21,456.0 | $65K | — | -150.0 | -0.7% | $3.04 | -52.3% |
| 3559 | BRCC | BRC INC | Consumer Defensive | 58,718.0 | $65K | — | — | — | $1.11 | +48.6% |
| 3560 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 10,338.0 | $65K | — | -19K | -65.0% | $6.30 | +5.1% |
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
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%