Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UBS | UBS GROUP AG | Financial Services | 8,569.0 | $351K | 0.02% | NEW | — | $41.00 | +34.3% |
| 482 | TTD | TRADE DESK INC (THE) CL A | Technology | 7,166.0 | $351K | 0.02% | NEW | — | $49.01 | -60.5% |
| 483 | ONON | ON HOLDING AG CL A | Consumer Cyclical | 8,261.0 | $350K | 0.02% | NEW | — | $42.35 | -11.5% |
| 484 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 2,651.0 | $349K | 0.02% | NEW | — | $131.80 | +81.6% |
| 485 | AIZ | ASSURANT INC | Financial Services | 1,609.0 | $349K | 0.02% | NEW | — | $216.60 | +26.5% |
| 486 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 2,203.0 | $348K | 0.02% | NEW | — | $158.14 | +9.0% |
| 487 | RY | ROYAL BANK CANADA MONTREAL | Financial Services | 2,343.0 | $345K | 0.02% | NEW | — | $147.33 | +47.9% |
| 488 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,656.0 | $345K | 0.02% | NEW | — | $208.18 | -30.5% |
| 489 | ACHR | ARCHER AVIATION INC CL A | Industrials | 35,919.0 | $344K | 0.02% | NEW | — | $9.58 | -50.1% |
| 490 | PSTG | PURE STORAGE INC CL A | — | 4,102.0 | $344K | 0.02% | NEW | — | $83.81 | — |
| 491 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,303.0 | $344K | 0.02% | NEW | — | $104.04 | +6.1% |
| 492 | NI | NISOURCE INC | Utilities | 7,936.0 | $344K | 0.02% | NEW | — | $43.30 | +5.6% |
| 493 | MKC | MC CORMICK & CO INC NON VOTING | Consumer Defensive | 5,084.0 | $340K | 0.02% | NEW | — | $66.92 | -23.9% |
| 494 | EA | ELECTRONIC ARTS INC | Communication Services | 1,668.0 | $336K | 0.02% | NEW | — | $201.70 | +2.8% |
| 495 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,636.0 | $335K | 0.02% | NEW | — | $204.98 | -23.6% |
| 496 | CDW | CDW CORP | Technology | 2,099.0 | $334K | 0.02% | NEW | — | $159.28 | -17.8% |
| 497 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 2,290.0 | $333K | 0.02% | NEW | — | $145.61 | +55.7% |
| 498 | PNR | PENTAIR PLC | Industrials | 3,004.0 | $333K | 0.02% | NEW | — | $110.76 | -41.9% |
| 499 | BRO | BROWN & BROWN INC | Financial Services | 3,547.0 | $333K | 0.02% | NEW | — | $93.79 | -28.7% |
| 500 | NTRA | NATERA INC | Healthcare | 2,064.0 | $332K | 0.02% | NEW | — | $160.97 | +72.3% |
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%