Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | ASNS | ACTELIS NETWORKS INC | Technology | 32,000.0 | $16K | — | NEW | — | $0.49 | -81.8% |
| 3622 | MAPS | WM TECHNOLOGY INC | Technology | 19,151.0 | $16K | — | — | — | $0.83 | -53.9% |
| 3623 | ALEC | ALECTOR INC | Healthcare | 10,011.0 | $16K | — | NEW | — | $1.56 | +19.2% |
| 3624 | MVIS | MICROVISION INC DEL | Technology | 18,526.0 | $15K | — | +300.0 | +1.6% | $0.83 | +81.1% |
| 3625 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 11,041.0 | $14K | — | — | — | $1.29 | — |
| 3626 | CJMB | CALLAN JMB INC | Industrials | 12,500.0 | $14K | — | — | — | $1.11 | +104.5% |
| 3627 | — | VISTAGEN THERAPEUTICS INC | — | 20,628.0 | $14K | — | -200.0 | -1.0% | $0.66 | — |
| 3628 | KOS | KOSMOS ENERGY LTD | Energy | 13,800.0 | $13K | — | -1K | -9.7% | $0.91 | +184.3% |
| 3629 | — | WHEELS UP EXPERIENCE INC | — | 18,959.0 | $12K | — | — | — | $0.66 | — |
| 3630 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 14,566.0 | $12K | — | -2K | -9.4% | $0.85 | -58.1% |
| 3631 | TELA | TELA BIO INC | Healthcare | 10,352.0 | $12K | — | — | — | $1.18 | +5.9% |
| 3632 | — | APREA THERAPEUTICS INC | — | 13,864.0 | $12K | — | — | — | $0.85 | — |
| 3633 | RNTX | REIN THERAPEUTICS INC | Healthcare | 10,000.0 | $12K | — | NEW | — | $1.16 | -26.5% |
| 3634 | IRIX | IRIDEX CORP | Healthcare | 10,000.0 | $11K | — | — | — | $1.14 | -44.6% |
| 3635 | SLVO CALL | UBS AG | Financial Services | 11,394.0 | $11K | — | NEW | — | $1.00 | +6396.6% |
| 3636 | — | TEADS HLDG CO | — | 16,000.0 | $11K | — | NEW | — | $0.70 | — |
| 3637 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 10,000.0 | $10K | — | -65.0 | -0.7% | $0.97 | +297.6% |
| 3638 | — | PROPHASE LABS INC | — | 18,839.0 | $8K | — | NEW | — | $0.45 | — |
| 3639 | — | PLUS THERAPEUTICS INC | — | 16,000.0 | $8K | — | NEW | — | $0.51 | — |
| 3640 | CAN | CANAAN INC | Technology | 11,018.0 | $8K | — | -699K | -98.5% | $0.69 | -50.7% |
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%