Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HSIC | HENRY SCHEIN INC | Healthcare | 35,477.0 | $2.4M | 0.00% | NEW | — | $66.37 | +11.8% |
| 1542 | XOP | SPDR SERIES TRUST | — | 17,811.0 | $2.4M | 0.00% | NEW | — | $132.20 | +30.1% |
| 1543 | IJUL | INNOVATOR ETFS TRUST | — | 72,023.0 | $2.4M | 0.00% | NEW | — | $32.69 | +7.8% |
| 1544 | CMC | COMMERCIAL METALS CO | Basic Materials | 41,028.0 | $2.4M | 0.00% | NEW | — | $57.28 | +25.5% |
| 1545 | UDEC | INNOVATOR ETFS TRUST | — | 61,060.0 | $2.3M | 0.00% | NEW | — | $38.37 | +8.0% |
| 1546 | MATX | MATSON INC | Industrials | 23,736.0 | $2.3M | 0.00% | NEW | — | $98.59 | +84.4% |
| 1547 | MP | MP MATERIALS CORP | Basic Materials | 34,826.0 | $2.3M | 0.00% | NEW | — | $67.07 | -3.9% |
| 1548 | MMSI | MERIT MED SYS INC | Healthcare | 27,953.0 | $2.3M | 0.00% | NEW | — | $83.23 | -22.9% |
| 1549 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 38,994.0 | $2.3M | 0.00% | NEW | — | $59.49 | +9.5% |
| 1550 | — | GLOBUS MED INC | — | 40,466.0 | $2.3M | 0.00% | NEW | — | $57.27 | — |
| 1551 | RLI | RLI CORP | Financial Services | 35,395.0 | $2.3M | 0.00% | NEW | — | $65.22 | -19.4% |
| 1552 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 119,666.0 | $2.3M | 0.00% | NEW | — | $19.29 | +5.4% |
| 1553 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 42,530.0 | $2.3M | 0.00% | NEW | — | $54.16 | -0.1% |
| 1554 | — | INVESTMENT MANAGERS SER TR | — | 85,900.0 | $2.3M | 0.00% | NEW | — | $26.79 | — |
| 1555 | RYN | RAYONIER INC | Real Estate | 86,619.0 | $2.3M | 0.00% | NEW | — | $26.54 | -23.3% |
| 1556 | SSD | SIMPSON MFG INC | Industrials | 13,714.0 | $2.3M | 0.00% | NEW | — | $167.46 | +10.5% |
| 1557 | — | ISHARES TR | — | 101,933.0 | $2.3M | 0.00% | NEW | — | $22.52 | — |
| 1558 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,962.0 | $2.3M | 0.00% | NEW | — | $229.85 | -39.0% |
| 1559 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 19,508.0 | $2.3M | 0.00% | NEW | — | $116.83 | +14.0% |
| 1560 | ALAB | ASTERA LABS INC | Technology | 11,633.0 | $2.3M | 0.00% | NEW | — | $195.80 | +56.7% |
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
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%