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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VICI | VICI PROPERTIES INC | Real Estate | 12,457.0 | $406K | 0.02% | NEW | — | $32.61 | -13.9% |
| 442 | NUE | NUCOR CORP | Basic Materials | 2,989.0 | $405K | 0.02% | NEW | — | $135.45 | +96.6% |
| 443 | TRP | TC ENERGY CORP | Energy | 7,438.0 | $405K | 0.02% | NEW | — | $54.41 | +27.5% |
| 444 | EIX | EDISON INTL | Utilities | 7,306.0 | $404K | 0.02% | NEW | — | $55.28 | +32.0% |
| 445 | EBAY | EBAY INC | Consumer Cyclical | 4,429.0 | $403K | 0.02% | NEW | — | $90.96 | +19.4% |
| 446 | PATH | UIPATH INC CL A | Technology | 29,996.0 | $401K | 0.02% | NEW | — | $13.38 | -21.2% |
| 447 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 10,709.0 | $401K | 0.02% | NEW | — | $37.40 | -22.5% |
| 448 | NBIX | NEUROCRINE BIOSCNCS INC | Healthcare | 2,838.0 | $398K | 0.02% | NEW | — | $140.38 | +13.8% |
| 449 | CMS | CMS ENERGY CORP | Utilities | 5,428.0 | $398K | 0.02% | NEW | — | $73.26 | +0.4% |
| 450 | MTDR | MATADOR RESOURCES COMPANY | Energy | 8,818.0 | $396K | 0.02% | NEW | — | $44.93 | +20.3% |
| 451 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 2,540.0 | $396K | 0.02% | NEW | — | $155.88 | -18.0% |
| 452 | CSGP | COSTAR GROUP INC | Real Estate | 4,680.0 | $395K | 0.02% | NEW | — | $84.36 | -61.1% |
| 453 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 679.0 | $394K | 0.02% | NEW | — | $580.73 | +2.1% |
| 454 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,809.0 | $394K | 0.02% | NEW | — | $17.27 | +1.4% |
| 455 | SONY | SONY GROUP CORP ADR | Technology | 13,670.0 | $394K | 0.02% | NEW | — | $28.79 | -28.7% |
| 456 | BKR | BAKER HUGHES CO | Energy | 8,040.0 | $392K | 0.02% | NEW | — | $48.72 | +29.6% |
| 457 | AME | AMETEK INC | Industrials | 2,070.0 | $389K | 0.02% | NEW | — | $188.01 | +20.8% |
| 458 | — | TWO HARBORS INVESTMENT CORP PAR $ | — | 39,405.0 | $389K | 0.02% | NEW | — | $9.87 | — |
| 459 | LKQ | LKQ CORP | Consumer Cyclical | 12,652.0 | $386K | 0.02% | NEW | — | $30.54 | -14.2% |
| 460 | — | SAFRAN S A SPON ADR | — | 4,374.0 | $386K | 0.02% | NEW | — | $88.31 | — |
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%