Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | GLDG | GOLDMINING INC | Basic Materials | 35,196.0 | $43K | — | NEW | — | $1.23 | -12.2% |
| 3622 | IQ | IQIYI INC | Communication Services | 16,545.0 | $42K | — | NEW | — | $2.56 | -54.7% |
| 3623 | — | THE BRAND HOUSE COLLECTIVE I | — | 25,000.0 | $41K | — | NEW | — | $1.63 | — |
| 3624 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 700.0 | $40K | — | NEW | — | $56.64 | +948.9% |
| 3625 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 16,934.0 | $39K | — | NEW | — | $2.33 | -11.2% |
| 3626 | IONQ PUT | IONQ INC | Technology | 1,800.0 | $39K | — | NEW | — | $21.83 | +138.0% |
| 3627 | MYPS | PLAYSTUDIOS INC | Technology | 39,900.0 | $38K | — | NEW | — | $0.96 | -51.0% |
| 3628 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 16,089.0 | $38K | — | NEW | — | $2.37 | -14.8% |
| 3629 | EVEX | EVE HLDG INC | Industrials | 10,005.0 | $38K | — | NEW | — | $3.81 | -21.5% |
| 3630 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 7,490.0 | $37K | — | NEW | — | $4.99 | +25.9% |
| 3631 | HKD | AMTD DIGITAL INC | Technology | 20,260.0 | $36K | — | NEW | — | $1.80 | -8.3% |
| 3632 | MRNA PUT | MODERNA INC | Healthcare | 54,000.0 | $36K | — | NEW | — | $0.66 | +7322.0% |
| 3633 | MIN | MFS INTER INCOME TR | Financial Services | 13,300.0 | $36K | — | NEW | — | $2.68 | -8.8% |
| 3634 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 3,800.0 | $36K | — | NEW | — | $9.36 | +117.4% |
| 3635 | TTD PUT | THE TRADE DESK INC | Technology | 4,400.0 | $35K | — | NEW | — | $7.93 | +166.7% |
| 3636 | — | WHEELS UP EXPERIENCE INC | — | 18,959.0 | $35K | — | NEW | — | $1.84 | — |
| 3637 | ENTX | ENTERA BIO LTD | Healthcare | 18,140.0 | $35K | — | NEW | — | $1.92 | -35.9% |
| 3638 | — | SAVERONE 2014 LTD | — | 21,235.0 | $35K | — | NEW | — | $1.64 | — |
| 3639 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 13,304.0 | $34K | — | NEW | — | $2.58 | -20.9% |
| 3640 | OABI | OMNIAB INC | Healthcare | 21,382.0 | $34K | — | NEW | — | $1.60 | +36.3% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%