Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | RYLD CALL | GLOBAL X FDS | — | 180,000.0 | $28K | — | NEW | — | $0.15 | +10017.6% |
| 3602 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 16,934.0 | $27K | — | — | — | $1.59 | -23.3% |
| 3603 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 37,450.0 | $26K | — | — | — | $0.70 | — |
| 3604 | HKD | AMTD DIGITAL INC | Technology | 20,260.0 | $26K | — | — | — | $1.27 | +35.4% |
| 3605 | FNGR | FINGERMOTION INC | Communication Services | 18,805.0 | $23K | — | +6K | +46.9% | $1.23 | -85.7% |
| 3606 | SER | SERINA THERAPEUTICS INC | Healthcare | 11,980.0 | $23K | — | -6K | -34.2% | $1.91 | +1.9% |
| 3607 | — | AKARI THERAPEUTICS PLC | — | 79,236.0 | $23K | — | — | — | $0.29 | — |
| 3608 | EDIT | EDITAS MEDICINE INC | Healthcare | 11,127.0 | $23K | — | -7K | -39.9% | $2.05 | +22.9% |
| 3609 | DJIA CALL | GLOBAL X FDS | — | 100,100.0 | $22K | — | NEW | — | $0.22 | +9959.1% |
| 3610 | HRTX | HERON THERAPEUTICS INC | Healthcare | 16,796.0 | $22K | — | -4K | -19.2% | $1.30 | -72.6% |
| 3611 | — | AMC ENTMT HLDGS INC | — | 13,091.0 | $20K | — | NEW | — | $1.56 | — |
| 3612 | — | INOVIO PHARMACEUTICALS INC | — | 11,149.0 | $19K | — | NEW | — | $1.74 | — |
| 3613 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,103.0 | $19K | — | — | — | $1.87 | +34.2% |
| 3614 | WWR | WESTWATER RES INC | Basic Materials | 25,000.0 | $19K | — | +10K | +66.7% | $0.75 | -31.2% |
| 3615 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 10,042.0 | $19K | — | — | — | $1.86 | -19.9% |
| 3616 | DCGO | DOCGO INC | Healthcare | 21,089.0 | $19K | — | NEW | — | $0.88 | -55.1% |
| 3617 | HUMA | HUMACYTE INC | Healthcare | 18,303.0 | $18K | — | -500.0 | -2.7% | $0.96 | -47.6% |
| 3618 | RNXT | RENOVORX INC | Healthcare | 20,000.0 | $17K | — | -20K | -50.0% | $0.84 | +84.5% |
| 3619 | — | BANK MONTREAL QUE | — | 10,000.0 | $17K | — | NEW | — | $1.68 | — |
| 3620 | FTEK | FUEL TECH INC | Industrials | 10,440.0 | $16K | — | — | — | $1.56 | +10.3% |
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%