Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,849.0 | $5.0M | 0.01% | -309.0 | -2.0% | $340.07 | -13.4% |
| 1162 | — | PERIMETER SOLUTIONS INC | — | 183,331.0 | $5.0M | 0.01% | -42K | -18.5% | $27.53 | — |
| 1163 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 442,087.0 | $5.0M | 0.01% | — | — | $11.41 | +4.9% |
| 1164 | SPOK | SPOK HLDGS INC | Healthcare | 382,375.0 | $5.0M | 0.01% | -26K | -6.3% | $13.19 | -19.5% |
| 1165 | OKTA | OKTA INC | Technology | 58,257.0 | $5.0M | 0.01% | -10K | -14.2% | $86.47 | +51.5% |
| 1166 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 283,893.0 | $5.0M | 0.01% | -39K | -12.1% | $17.71 | -13.4% |
| 1167 | AR | ANTERO RESOURCES CORP | Energy | 145,751.0 | $5.0M | 0.01% | +62K | +73.5% | $34.46 | +10.0% |
| 1168 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 15,212.0 | $5.0M | 0.01% | -13K | -46.6% | $328.59 | +6.7% |
| 1169 | BE | BLOOM ENERGY CORP | Industrials | 57,276.0 | $5.0M | 0.01% | +43K | +301.8% | $86.89 | +134.8% |
| 1170 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 69,240.0 | $5.0M | 0.01% | +4K | +6.1% | $71.72 | +16.2% |
| 1171 | RIO | RIO TINTO PLC | Basic Materials | 61,957.0 | $5.0M | 0.01% | +940.0 | +1.5% | $80.03 | +31.0% |
| 1172 | CART | MAPLEBEAR INC | Consumer Cyclical | 110,114.0 | $5.0M | 0.01% | -41K | -26.9% | $44.98 | +15.1% |
| 1173 | LSEQ | HARBOR ETF TRUST | — | 179,124.0 | $4.9M | 0.01% | -11K | -6.0% | $27.58 | +27.5% |
| 1174 | DD | DUPONT DE NEMOURS INC | Basic Materials | 122,705.0 | $4.9M | 0.01% | -16K | -11.5% | $40.20 | +240.0% |
| 1175 | CWB | SPDR SERIES TRUST | — | 55,114.0 | $4.9M | 0.01% | +1K | +1.9% | $89.20 | +15.1% |
| 1176 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 433,897.0 | $4.9M | 0.01% | +4K | +0.9% | $11.27 | -5.9% |
| 1177 | THEQ | T ROWE PRICE ETF INC | — | 174,432.0 | $4.9M | 0.01% | +3K | +2.0% | $27.98 | +8.0% |
| 1178 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26,874.0 | $4.9M | 0.01% | -2K | -7.9% | $181.31 | -63.7% |
| 1179 | HBM | HUDBAY MINERALS INC | Basic Materials | 244,410.0 | $4.9M | 0.01% | -14K | -5.5% | $19.85 | +49.1% |
| 1180 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 111,985.0 | $4.8M | 0.01% | -2.3M | -95.3% | $43.30 | +50.6% |
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%