Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | BIOATLA INC | — | 13,000.0 | $9K | — | NEW | — | $0.69 | — |
| 3702 | — PUT | PROSHARES TR II | — | 11,200.0 | $9K | — | NEW | — | $0.78 | — |
| 3703 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 400.0 | $9K | — | NEW | — | $21.85 | +2149.0% |
| 3704 | VB PUT | VANGUARD INDEX FDS | — | 1,000.0 | $9K | — | NEW | — | $8.70 | +3193.8% |
| 3705 | — | PROSHARES TR | — | 643.0 | $9K | — | NEW | — | $13.51 | — |
| 3706 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 1,200.0 | $9K | — | NEW | — | $7.21 | +24.0% |
| 3707 | TXG PUT | 10X GENOMICS INC | Healthcare | 20,000.0 | $8K | — | NEW | — | $0.42 | +20784.7% |
| 3708 | KWEB PUT | KRANESHARES TRUST | — | 2,000.0 | $8K | — | NEW | — | $4.18 | +482.3% |
| 3709 | WDC PUT | WESTERN DIGITAL CORP | Technology | 3,000.0 | $8K | — | NEW | — | $2.71 | +17000.2% |
| 3710 | — PUT | PROSHARES TR | — | 13,700.0 | $8K | — | NEW | — | $0.55 | — |
| 3711 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 14,000.0 | $7K | — | NEW | — | $0.52 | +825.0% |
| 3712 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 15,666.0 | $7K | — | NEW | — | $0.45 | -10.0% |
| 3713 | — PUT | LIFEWARD LTD | — | 28,200.0 | $7K | — | NEW | — | $0.25 | — |
| 3714 | RH PUT | RH | Consumer Cyclical | 4,000.0 | $7K | — | NEW | — | $1.75 | +6786.3% |
| 3715 | VNOM PUT | VIPER ENERGY INC | Energy | 3,200.0 | $7K | — | NEW | — | $2.12 | +1820.2% |
| 3716 | — PUT | BITFARMS LTD | — | 13,000.0 | $6K | — | NEW | — | $0.49 | — |
| 3717 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 3,000.0 | $6K | — | NEW | — | $2.04 | +676.2% |
| 3718 | CSCO PUT | CISCO SYS INC | Technology | 2,000.0 | $6K | — | NEW | — | $3.03 | +3489.4% |
| 3719 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 2,500.0 | $6K | — | NEW | — | $2.33 | +1468.6% |
| 3720 | — | ACTELIS NETWORKS INC | — | 15,000.0 | $6K | — | NEW | — | $0.37 | — |
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%