Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29,305.0 | $3.0M | 0.00% | -307K | -91.3% | $103.67 | +2.9% |
| 1442 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 104,454.0 | $3.0M | 0.00% | +11K | +11.7% | $29.04 | -13.4% |
| 1443 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 47,640.0 | $3.0M | 0.00% | +14K | +41.4% | $63.50 | +11.4% |
| 1444 | RYN | RAYONIER INC | Real Estate | 139,706.0 | $3.0M | 0.00% | +53K | +61.3% | $21.65 | -6.0% |
| 1445 | EWZ | ISHARES INC | — | 95,164.0 | $3.0M | 0.00% | +46K | +92.5% | $31.77 | +14.5% |
| 1446 | URA | GLOBAL X FDS | — | 70,664.0 | $3.0M | 0.00% | +5K | +7.3% | $42.73 | +14.6% |
| 1447 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 12,582.0 | $3.0M | 0.00% | +238.0 | +1.9% | $239.64 | +9.9% |
| 1448 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 32,055.0 | $3.0M | 0.00% | — | — | $93.95 | +21.8% |
| 1449 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,447.0 | $3.0M | 0.00% | -18.0 | -1.2% | $2078.03 | +3.3% |
| 1450 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 107,861.0 | $3.0M | 0.00% | -2K | -2.2% | $27.87 | -26.2% |
| 1451 | ALB | ALBEMARLE CORP | Basic Materials | 21,247.0 | $3.0M | 0.00% | -20K | -48.9% | $141.44 | +21.3% |
| 1452 | BNL | BROADSTONE NET LEASE INC | Real Estate | 172,780.0 | $3.0M | 0.00% | +5K | +3.1% | $17.37 | +17.4% |
| 1453 | KWEB | KRANESHARES TRUST | — | 88,139.0 | $3.0M | 0.00% | +11K | +14.0% | $34.05 | -21.0% |
| 1454 | — | CALAMOS ETF TR | — | 110,277.0 | $3.0M | 0.00% | +54K | +96.0% | $27.20 | — |
| 1455 | NI | NISOURCE INC | Utilities | 71,804.0 | $3.0M | 0.00% | -1K | -1.4% | $41.76 | +14.6% |
| 1456 | OR | OR ROYALTIES INC. | Basic Materials | 84,597.0 | $3.0M | 0.00% | +5K | +6.4% | $35.39 | +0.6% |
| 1457 | CNA | CNA FINL CORP | Financial Services | 62,678.0 | $3.0M | 0.00% | -951.0 | -1.5% | $47.74 | -7.7% |
| 1458 | — | ISHARES TR | — | 133,147.0 | $3.0M | 0.00% | +31K | +30.6% | $22.47 | — |
| 1459 | IOO | ISHARES TR | — | 23,617.0 | $3.0M | 0.00% | +132.0 | +0.6% | $126.67 | +11.8% |
| 1460 | INDA | ISHARES TR | — | 55,088.0 | $3.0M | 0.00% | -55K | -50.1% | $54.05 | -10.5% |
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%