Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 19,295.0 | $17K | — | NEW | — | $13.21 | +77.9% |
| 3682 | WRAP PUT | WRAP TECHNOLOGIES INC | Technology | 36,000.0 | $17K | — | NEW | — | $0.46 | +210.1% |
| 3683 | ALT PUT | ALTIMMUNE INC | Healthcare | 20,600.0 | $16K | — | NEW | — | $0.80 | +246.0% |
| 3684 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 1,300.0 | $16K | — | NEW | — | $12.59 | +7167.2% |
| 3685 | TELA | TELA BIO INC | Healthcare | 10,352.0 | $15K | — | NEW | — | $1.49 | -16.1% |
| 3686 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 3,000.0 | $15K | — | NEW | — | $5.00 | +5116.5% |
| 3687 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,740.0 | $15K | — | NEW | — | $1.24 | +24.2% |
| 3688 | WWR | WESTWATER RES INC | Basic Materials | 15,000.0 | $14K | — | NEW | — | $0.95 | -45.6% |
| 3689 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 10,065.0 | $14K | — | NEW | — | $1.41 | +173.8% |
| 3690 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,148.0 | $13K | — | NEW | — | $1.28 | +96.1% |
| 3691 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $12K | — | NEW | — | $61.92 | +2621.4% |
| 3692 | — PUT | PROSHARES TR | — | 12,900.0 | $12K | — | NEW | — | $0.96 | — |
| 3693 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,901.0 | $12K | — | NEW | — | $4.03 | -27.5% |
| 3694 | IRIX | IRIDEX CORP | Healthcare | 10,000.0 | $11K | — | NEW | — | $1.14 | -44.6% |
| 3695 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 6,100.0 | $11K | — | NEW | — | $1.85 | +131.4% |
| 3696 | COP PUT | CONOCOPHILLIPS | Energy | 75,000.0 | $11K | — | NEW | — | $0.15 | +84606.7% |
| 3697 | VEEV PUT | VEEVA SYS INC | Healthcare | 600.0 | $11K | — | NEW | — | $18.59 | +1416.3% |
| 3698 | ETHU PUT | VOLATILITY SHS TR | — | 1,000.0 | $11K | — | NEW | — | $10.70 | +186.2% |
| 3699 | CRON PUT | CRONOS GROUP INC | Healthcare | 18,000.0 | $10K | — | NEW | — | $0.55 | +483.6% |
| 3700 | — | CANOPY GROWTH CORP | — | 6,533.0 | $10K | — | NEW | — | $1.46 | — |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%