Portfolio (Quarterly)
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HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALC | ALCON INC | Healthcare | 6,407.0 | $477K | 0.02% | NEW | — | $74.51 | -11.6% |
| 402 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7,428.0 | $477K | 0.02% | NEW | — | $64.22 | +48.9% |
| 403 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 19,400.0 | $476K | 0.02% | NEW | — | $24.56 | +97.0% |
| 404 | ITT | ITT INC | Industrials | 2,665.0 | $476K | 0.02% | NEW | — | $178.76 | +8.6% |
| 405 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,010.0 | $474K | 0.02% | NEW | — | $157.54 | -14.0% |
| 406 | CRWV | COREWEAVE INC CL A | Technology | 3,446.0 | $472K | 0.02% | NEW | — | $136.85 | -14.5% |
| 407 | CXT | CRANE NXT CO | Industrials | 7,023.0 | $471K | 0.02% | NEW | — | $67.07 | -36.1% |
| 408 | VTR | VENTAS INC | Real Estate | 6,729.0 | $471K | 0.02% | NEW | — | $69.99 | +19.2% |
| 409 | ALLE | ALLEGION PUBLIC LTD | Industrials | 2,649.0 | $470K | 0.02% | NEW | — | $177.36 | -24.0% |
| 410 | HLN | HALEON PLC ADR | Healthcare | 52,293.0 | $469K | 0.02% | NEW | — | $8.97 | +1.3% |
| 411 | SNY | SANOFI SPON ADR | Healthcare | 9,923.0 | $468K | 0.02% | NEW | — | $47.20 | -6.7% |
| 412 | CLS | CELESTICA INC | Technology | 1,896.0 | $467K | 0.02% | NEW | — | $246.38 | +55.0% |
| 413 | CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | Consumer Cyclical | 15,967.0 | $462K | 0.02% | NEW | — | $28.91 | +6.9% |
| 414 | ROP | ROPER TECHNOLOGIES INC | Industrials | 917.0 | $457K | 0.02% | NEW | — | $498.77 | -32.4% |
| 415 | TTEK | TETRA TECH INC | Industrials | 13,565.0 | $453K | 0.02% | NEW | — | $33.38 | -15.0% |
| 416 | MDB | MONGODB INC CL A | Technology | 1,455.0 | $452K | 0.02% | NEW | — | $310.38 | +12.4% |
| 417 | — | TENCENT HOLDINGS LTD UNSPON ADR | — | 5,279.0 | $449K | 0.02% | NEW | — | $85.15 | — |
| 418 | — | INGERSOLL RAND INC | — | 5,440.0 | $449K | 0.02% | NEW | — | $82.62 | — |
| 419 | EQT | EQT CORP | Energy | 8,245.0 | $449K | 0.02% | NEW | — | $54.43 | -5.6% |
| 420 | — | CYBER ARK SOFTWARE LTD | — | 927.0 | $448K | 0.02% | NEW | — | $483.15 | — |
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%