Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,876.0 | $512K | 0.02% | NEW | — | $132.13 | -11.9% |
| 382 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 6,754.0 | $511K | 0.02% | NEW | — | $75.62 | -18.5% |
| 383 | TXRH | TEXAS ROADHOUSE INC CLASS A | Consumer Cyclical | 3,051.0 | $507K | 0.02% | NEW | — | $166.15 | +6.9% |
| 384 | EFX | EQUIFAX INC | Industrials | 1,971.0 | $506K | 0.02% | NEW | — | $256.54 | -36.1% |
| 385 | — | FIRST OTTAWA BANCSHARES INC | — | 3,240.0 | $505K | 0.02% | NEW | — | $156.00 | — |
| 386 | BBDC | BARINGS BDC INC | Financial Services | 57,698.0 | $505K | 0.02% | NEW | — | $8.76 | -2.9% |
| 387 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 7,698.0 | $504K | 0.02% | NEW | — | $65.42 | -20.5% |
| 388 | SNOW | SNOWFLAKE INC | Technology | 2,229.0 | $503K | 0.02% | NEW | — | $225.55 | -23.7% |
| 389 | NTRS | NORTHERN TRUST CORP | Financial Services | 3,717.0 | $500K | 0.02% | NEW | — | $134.59 | +24.7% |
| 390 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | Technology | 2,115.0 | $499K | 0.02% | NEW | — | $236.08 | +244.3% |
| 391 | SNA | SNAP ON INC | Industrials | 1,433.0 | $496K | 0.02% | NEW | — | $346.46 | +5.8% |
| 392 | EQIX | EQUINIX INC PAR $0.001 | Real Estate | 624.0 | $489K | 0.02% | NEW | — | $783.73 | +37.8% |
| 393 | WCN | WASTE CONNECTIONS INC | Industrials | 2,772.0 | $487K | 0.02% | NEW | — | $175.78 | -11.4% |
| 394 | RGTI | RIGETTI COMPUTING INC | Technology | 16,340.0 | $487K | 0.02% | NEW | — | $29.79 | -11.3% |
| 395 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 8,946.0 | $486K | 0.02% | NEW | — | $54.30 | +19.8% |
| 396 | CCJ | CAMECO CORP | Energy | 5,788.0 | $485K | 0.02% | NEW | — | $83.86 | +24.9% |
| 397 | TER | TERADYNE INC | Technology | 3,523.0 | $485K | 0.02% | NEW | — | $137.63 | +160.4% |
| 398 | EXP | EAGLE MATERIALS INC | Basic Materials | 2,074.0 | $483K | 0.02% | NEW | — | $233.04 | -14.4% |
| 399 | MGM | MGM RESORTS INTL | Consumer Cyclical | 13,904.0 | $482K | 0.02% | NEW | — | $34.66 | +10.8% |
| 400 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 10,959.0 | $481K | 0.02% | NEW | — | $43.89 | +42.8% |
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
36.4%
Financial Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.4%
Industrials
8.7%
Communication Services
8.4%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
2.9%
Basic Materials
1.5%