Portfolio (Quarterly) Guide ↗

HighPoint Advisor Group LLC

· CIK 0001616034

13F Portfolio $2.4B AUM 631 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 380 New 7 Added 242 Reduced 436 Exited

Page 18 of 22 · 436 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	DDOG	DATADOG INC CL A	Technology	1,817	$259K	0.01%	SOLD
342	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	597	$258K	0.01%	SOLD
343	RJF	RAYMOND JAMES FINANCIAL INC	Financial Services	1,484	$256K	0.01%	SOLD
344	PINS	PINTEREST INC CL A	Communication Services	7,956	$256K	0.01%	SOLD
345	EXPD	EXPEDITORS INTL WASH INC	Industrials	2,085	$256K	0.01%	SOLD
346	RELX	RELX PLC SPON ADR	Communication Services	5,327	$254K	0.01%	SOLD
347	—	ABB LTD SPON ADR	—	3,521	$253K	0.01%	SOLD
348	SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	1,959	$252K	0.01%	SOLD
349	EL	ESTEE LAUDER CO INC	Consumer Defensive	2,862	$252K	0.01%	SOLD
350	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	Technology	3,822	$252K	0.01%	SOLD
351	EGP	EASTGROUP PROPERTIES INC	Real Estate	1,486	$252K	0.01%	SOLD
352	—	ESSILOR LUXOTTICA UNPON ADR	—	1,543	$252K	0.01%	SOLD
353	PCTY	PAYLOCITY HOLDING CORP	Technology	1,573	$251K	0.01%	SOLD
354	VNOM	VIPER ENERGY INC CL A	Energy	6,525	$249K	0.01%	SOLD
355	ENSG	ENSIGN GROUP INC	Healthcare	1,426	$246K	0.01%	SOLD
356	CW	CURTISS-WRIGHT CORP DE	Industrials	442	$240K	0.01%	SOLD
357	—	SCHNEIDER ELECTRIC SE ADR	—	4,282	$240K	0.01%	SOLD
358	FICO	FAIR ISAAC CORP	Technology	160	$239K	0.01%	SOLD
359	AFRM	AFFIRM HOLDINGS INC CL A	Technology	3,275	$239K	0.01%	SOLD
360	AIT	APPLIED INDUSTRIAL TECH INC	Industrials	914	$239K	0.01%	SOLD

Page 18 of 22 · 436 positions

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Sector Allocation

Financial Services 42.7%

Technology 21.8%

Communication Services 7.2%

Consumer Cyclical 7.2%

Healthcare 6.0%

Industrials 5.3%

Consumer Defensive 3.3%

Energy 3.1%

Basic Materials 1.5%

Utilities 1.3%