Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PCF | HIGH INCOME SECS FD | Financial Services | 10,582.0 | $65K | — | -2K | -18.8% | $6.15 | -16.9% |
| 3562 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 11,895.0 | $65K | — | NEW | — | $5.47 | -8.2% |
| 3563 | III | INFORMATION SVCS GROUP INC | Technology | 11,216.0 | $65K | — | — | — | $5.78 | -0.7% |
| 3564 | GAU | GALIANO GOLD INC | Basic Materials | 25,010.0 | $63K | — | — | — | $2.53 | -22.9% |
| 3565 | RSKD | RISKIFIED LTD | Technology | 12,460.0 | $62K | — | +2K | +19.1% | $4.97 | +59.6% |
| 3566 | KOPN | KOPIN CORP | Technology | 25,900.0 | $61K | — | NEW | — | $2.34 | +97.0% |
| 3567 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 50,500.0 | $59K | — | -1.1M | -95.4% | $1.16 | +151.7% |
| 3568 | HLLY | HOLLEY INC | Consumer Cyclical | 14,058.0 | $58K | — | — | — | $4.13 | -42.4% |
| 3569 | BBD | BANCO BRADESCO S A | Financial Services | 17,149.0 | $57K | — | — | — | $3.33 | +5.4% |
| 3570 | — | COMMERCE.COM INC | — | 13,841.0 | $57K | — | +4K | +36.0% | $4.12 | — |
| 3571 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 16,150.0 | $54K | — | +1K | +7.7% | $3.37 | +11.6% |
| 3572 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,062.0 | $53K | — | -818.0 | -4.3% | $2.92 | -4.8% |
| 3573 | CVM | CEL-SCI CORP | Healthcare | 10,000.0 | $53K | — | NEW | — | $5.26 | -60.3% |
| 3574 | INV | INNVENTURE INC | Financial Services | 12,516.0 | $52K | — | -12K | -49.4% | $4.18 | -88.4% |
| 3575 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,089.0 | $52K | — | +8K | +67.9% | $2.73 | +421.2% |
| 3576 | TII | TITAN MNG CORP | Basic Materials | 17,325.0 | $51K | — | NEW | — | $2.96 | -17.6% |
| 3577 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 15,600.0 | $51K | — | +600.0 | +4.0% | $3.24 | +67.9% |
| 3578 | ENIC | ENEL CHILE S.A. | Utilities | 12,490.0 | $50K | — | -9K | -43.1% | $4.02 | +2.7% |
| 3579 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 20,142.0 | $49K | — | NEW | — | $2.42 | +60.3% |
| 3580 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 16,089.0 | $48K | — | — | — | $2.97 | -45.8% |
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%