Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | CYBERARK SOFTWARE LTD | — | 8,279.0 | $3.7M | 0.00% | -247.0 | -2.9% | $446.06 | — |
| 1322 | BMO | BANK MONTREAL QUE | Financial Services | 28,428.0 | $3.7M | 0.00% | -411.0 | -1.4% | $129.79 | +23.1% |
| 1323 | VTR | VENTAS INC | Real Estate | 47,664.0 | $3.7M | 0.00% | +6K | +13.2% | $77.38 | +14.5% |
| 1324 | CSPF | COHEN & STEERS ETF TRUST | — | 142,224.0 | $3.7M | 0.00% | +33K | +29.7% | $25.92 | +0.3% |
| 1325 | EPAM | EPAM SYS INC | Technology | 17,987.0 | $3.7M | 0.00% | +216.0 | +1.2% | $204.88 | -49.6% |
| 1326 | BFEB | INNOVATOR ETFS TRUST | — | 75,704.0 | $3.7M | 0.00% | -522.0 | -0.7% | $48.66 | +7.2% |
| 1327 | RBRK | RUBRIK INC. | Technology | 48,103.0 | $3.7M | 0.00% | +2K | +3.7% | $76.48 | -12.5% |
| 1328 | NFG | NATIONAL FUEL GAS CO | Energy | 45,947.0 | $3.7M | 0.00% | +2K | +4.4% | $80.06 | +1.5% |
| 1329 | — | ANNALY CAPITAL MANAGEMENT IN | — | 163,595.0 | $3.7M | 0.00% | +74K | +82.3% | $22.36 | — |
| 1330 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 22,709.0 | $3.7M | 0.00% | -15K | -39.6% | $160.76 | +10.8% |
| 1331 | — | TEMA ETF TRUST | — | 126,119.0 | $3.6M | 0.00% | +112K | +764.2% | $28.93 | — |
| 1332 | ISCF | ISHARES TR | — | 87,896.0 | $3.6M | 0.00% | -2K | -2.5% | $41.48 | +7.9% |
| 1333 | CBRE | CBRE GROUP INC | Real Estate | 22,635.0 | $3.6M | 0.00% | -4K | -13.9% | $160.79 | -18.5% |
| 1334 | PR | PERMIAN RESOURCES CORP | Energy | 259,403.0 | $3.6M | 0.00% | +92K | +55.2% | $14.03 | +48.9% |
| 1335 | IJAN | INNOVATOR ETFS TRUST | — | 100,614.0 | $3.6M | 0.00% | — | — | $36.16 | +4.3% |
| 1336 | ISCG | ISHARES TR | — | 65,550.0 | $3.6M | 0.00% | — | — | $55.46 | +10.5% |
| 1337 | ROST | ROSS STORES INC | Consumer Cyclical | 20,173.0 | $3.6M | 0.00% | +156.0 | +0.8% | $180.14 | +18.1% |
| 1338 | — | BUNGE GLOBAL SA | — | 40,763.0 | $3.6M | 0.00% | +433.0 | +1.1% | $89.08 | — |
| 1339 | ENVA | ENOVA INTL INC | Financial Services | 23,089.0 | $3.6M | 0.00% | -39K | -63.1% | $157.20 | +2.4% |
| 1340 | HPQ | HP INC | Technology | 162,466.0 | $3.6M | 0.00% | -28K | -14.7% | $22.28 | -1.7% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%