Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BRO | BROWN & BROWN INC | Financial Services | 30,364.0 | $2.8M | 0.00% | NEW | — | $93.80 | -36.0% |
| 1442 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 35,651.0 | $2.8M | 0.00% | NEW | — | $79.88 | +42.0% |
| 1443 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,552.0 | $2.8M | 0.00% | NEW | — | $132.13 | -6.8% |
| 1444 | — | ATLANTA BRAVES HLDGS INC | — | 68,169.0 | $2.8M | 0.00% | NEW | — | $41.59 | — |
| 1445 | ARKQ | ARK ETF TR | — | 25,371.0 | $2.8M | 0.00% | NEW | — | $111.56 | +16.0% |
| 1446 | BAR | GRANITESHARES GOLD TR | Financial Services | 74,336.0 | $2.8M | 0.00% | NEW | — | $38.06 | +9.0% |
| 1447 | STEP | STEPSTONE GROUP INC | Financial Services | 43,227.0 | $2.8M | 0.00% | NEW | — | $65.30 | -32.0% |
| 1448 | DXJ | WISDOMTREE TR | — | 22,041.0 | $2.8M | 0.00% | NEW | — | $128.05 | +33.7% |
| 1449 | FIS | FIDELITY NATL INFORMATION SV | Technology | 42,746.0 | $2.8M | 0.00% | NEW | — | $65.94 | -40.6% |
| 1450 | AR | ANTERO RESOURCES CORP | Energy | 83,985.0 | $2.8M | 0.00% | NEW | — | $33.56 | +3.8% |
| 1451 | IOO | ISHARES TR | — | 23,485.0 | $2.8M | 0.00% | NEW | — | $120.01 | +15.2% |
| 1452 | REGCO | REGENCY CTRS CORP | Real Estate | 38,443.0 | $2.8M | 0.00% | NEW | — | $72.90 | -69.4% |
| 1453 | GNRC | GENERAC HLDGS INC | Industrials | 16,644.0 | $2.8M | 0.00% | NEW | — | $167.40 | +56.7% |
| 1454 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 93,618.0 | $2.8M | 0.00% | NEW | — | $29.76 | +3.8% |
| 1455 | RBLX | ROBLOX CORP | Technology | 20,106.0 | $2.8M | 0.00% | NEW | — | $138.52 | -68.7% |
| 1456 | ALLY | ALLY FINL INC | Financial Services | 70,889.0 | $2.8M | 0.00% | NEW | — | $39.20 | +13.2% |
| 1457 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,140.0 | $2.8M | 0.00% | NEW | — | $339.68 | +152.9% |
| 1458 | COHR | COHERENT CORP | Technology | 25,668.0 | $2.8M | 0.00% | NEW | — | $107.72 | +257.4% |
| 1459 | AVY | AVERY DENNISON CORP | Industrials | 17,039.0 | $2.8M | 0.00% | NEW | — | $162.17 | -1.8% |
| 1460 | GII | SPDR INDEX SHS FDS | — | 39,666.0 | $2.8M | 0.00% | NEW | — | $69.59 | +8.4% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%