Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AA | ALCOA CORP | Basic Materials | 74,676.0 | $2.5M | 0.00% | NEW | — | $32.89 | +117.0% |
| 1522 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 40,645.0 | $2.4M | 0.00% | NEW | — | $60.26 | +13.0% |
| 1523 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,465.0 | $2.4M | 0.00% | NEW | — | $1671.52 | +28.4% |
| 1524 | VBIL | VANGUARD INSTL INDEX FD | — | 32,342.0 | $2.4M | 0.00% | NEW | — | $75.62 | +0.0% |
| 1525 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 384,866.0 | $2.4M | 0.00% | NEW | — | $6.34 | -8.4% |
| 1526 | — | AMCOR PLC | — | 297,011.0 | $2.4M | 0.00% | NEW | — | $8.18 | — |
| 1527 | KFY | KORN FERRY | Industrials | 34,716.0 | $2.4M | 0.00% | NEW | — | $69.98 | -2.8% |
| 1528 | IWC | ISHARES TR | — | 16,292.0 | $2.4M | 0.00% | NEW | — | $149.10 | +25.3% |
| 1529 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 362,454.0 | $2.4M | 0.00% | NEW | — | $6.70 | +39.1% |
| 1530 | SOLV | SOLVENTUM CORP | Healthcare | 32,926.0 | $2.4M | 0.00% | NEW | — | $73.00 | +5.2% |
| 1531 | SIL | GLOBAL X FDS | — | 33,382.0 | $2.4M | 0.00% | NEW | — | $71.63 | +23.0% |
| 1532 | — | GUILD HLDGS CO | — | 119,651.0 | $2.4M | 0.00% | NEW | — | $19.94 | — |
| 1533 | SMR | NUSCALE PWR CORP | Utilities | 66,109.0 | $2.4M | 0.00% | NEW | — | $36.00 | -68.3% |
| 1534 | CUBE | CUBESMART | Real Estate | 58,449.0 | $2.4M | 0.00% | NEW | — | $40.66 | -1.5% |
| 1535 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 40,908.0 | $2.4M | 0.00% | NEW | — | $58.08 | -24.7% |
| 1536 | DOCS | DOXIMITY INC | Healthcare | 32,414.0 | $2.4M | 0.00% | NEW | — | $73.15 | -72.7% |
| 1537 | GH | GUARDANT HEALTH INC | Healthcare | 37,900.0 | $2.4M | 0.00% | NEW | — | $62.48 | +90.4% |
| 1538 | AEHR | AEHR TEST SYS | Technology | 78,340.0 | $2.4M | 0.00% | NEW | — | $30.11 | +215.6% |
| 1539 | — | JENA ACQUISITION CORP II | — | 232,152.0 | $2.4M | 0.00% | NEW | — | $10.15 | — |
| 1540 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 12,261.0 | $2.4M | 0.00% | NEW | — | $192.17 | +11.4% |
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%