Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | OPK | OPKO HEALTH INC | Healthcare | 37,453.0 | $47K | — | -3K | -7.3% | $1.26 | +24.6% |
| 3582 | — | POLYPID LTD | — | 10,244.0 | $44K | — | NEW | — | $4.34 | — |
| 3583 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 27,250.0 | $44K | — | -90K | -76.7% | $1.61 | -45.9% |
| 3584 | SVCO | SILVACO GROUP INC | Technology | 10,229.0 | $41K | — | NEW | — | $4.05 | +122.7% |
| 3585 | EXFY | EXPENSIFY INC | Technology | 27,407.0 | $41K | — | — | — | $1.51 | +57.0% |
| 3586 | EVEX | EVE HLDG INC | Industrials | 10,009.0 | $40K | — | — | — | $3.99 | -55.1% |
| 3587 | OABI | OMNIAB INC | Healthcare | 21,382.0 | $40K | — | — | — | $1.85 | +169.7% |
| 3588 | MIN | MFS INTER INCOME TR | Financial Services | 13,833.0 | $36K | — | +533.0 | +4.0% | $2.61 | -11.9% |
| 3589 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 26,819.0 | $36K | — | — | — | $1.34 | +1.1% |
| 3590 | CBUS | CIBUS INC | Healthcare | 20,425.0 | $36K | — | +3K | +14.4% | $1.74 | -6.3% |
| 3591 | CRON | CRONOS GROUP INC | Healthcare | 12,959.0 | $34K | — | +761.0 | +6.2% | $2.63 | +22.1% |
| 3592 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 13,595.0 | $33K | — | NEW | — | $2.45 | +76.7% |
| 3593 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 15,534.0 | $33K | — | NEW | — | $2.10 | +18.1% |
| 3594 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 24,000.0 | $32K | — | -500.0 | -2.0% | $1.35 | -34.0% |
| 3595 | FATE | FATE THERAPEUTICS INC | Healthcare | 32,219.0 | $32K | — | -5K | -13.4% | $0.98 | +134.1% |
| 3596 | GLDG | GOLDMINING INC | Basic Materials | 25,196.0 | $31K | — | -10K | -28.4% | $1.25 | -24.3% |
| 3597 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 14,229.0 | $30K | — | +925.0 | +7.0% | $2.10 | -25.2% |
| 3598 | IQ | IQIYI INC | Communication Services | 15,501.0 | $30K | — | -1K | -6.3% | $1.92 | -48.8% |
| 3599 | — | WETOUCH TECHNOLOGY INC | — | 22,000.0 | $29K | — | — | — | $1.34 | — |
| 3600 | — | BRERA HOLDINGS PLC | — | 15,000.0 | $28K | — | NEW | — | $1.87 | — |
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%