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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,845.0 | $383K | 0.02% | NEW | — | $134.65 | +8.3% |
| 462 | DOW | DOW INC | Basic Materials | 16,441.0 | $377K | 0.02% | NEW | — | $22.93 | +46.4% |
| 463 | HEI | HEICO CORP | Industrials | 1,162.0 | $375K | 0.02% | NEW | — | $322.82 | +3.4% |
| 464 | ENTG | ENTEGRIS INC | Technology | 4,056.0 | $375K | 0.02% | NEW | — | $92.46 | +63.0% |
| 465 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,889.0 | $373K | 0.02% | NEW | — | $197.72 | -11.0% |
| 466 | CG | CARLYLE GROUP INC | Financial Services | 5,951.0 | $373K | 0.02% | NEW | — | $62.70 | -27.1% |
| 467 | SCCO | SOUTHERN COPPER CORP DEL | Basic Materials | 3,074.0 | $373K | 0.02% | NEW | — | $121.35 | +56.0% |
| 468 | NVT | NVENT ELECTRIC PLC VOTING USD 0.01 | Industrials | 3,760.0 | $371K | 0.02% | NEW | — | $98.64 | +69.1% |
| 469 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 14,896.0 | $370K | 0.02% | NEW | — | $24.82 | +8.9% |
| 470 | LEU | CENTRUS ENERGY CORP CL A | Energy | 1,192.0 | $370K | 0.02% | NEW | — | $310.07 | -47.7% |
| 471 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 1,671.0 | $367K | 0.02% | NEW | — | $219.52 | -32.1% |
| 472 | LH | LABCORP HOLDINGS INC | Healthcare | 1,273.0 | $365K | 0.02% | NEW | — | $286.98 | -7.9% |
| 473 | UHS | UNIVERSAL HEALTH SERVICES CL B | Healthcare | 1,778.0 | $363K | 0.02% | NEW | — | $204.44 | -28.1% |
| 474 | — | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | — | 26,148.0 | $361K | 0.02% | NEW | — | $13.81 | — |
| 475 | SF | STIFEL FINANCIAL CORP | Financial Services | 3,160.0 | $359K | 0.02% | NEW | — | $113.47 | -35.8% |
| 476 | GRMN | GARMIN LTD | Technology | 1,455.0 | $358K | 0.02% | NEW | — | $246.26 | -3.5% |
| 477 | — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | — | 3,412.0 | $356K | 0.02% | NEW | — | $104.45 | — |
| 478 | IDA | IDACORP INC | Utilities | 2,688.0 | $355K | 0.02% | NEW | — | $132.15 | +7.6% |
| 479 | — | MSC INCOME FD INC | — | 26,990.0 | $354K | 0.02% | NEW | — | $13.13 | — |
| 480 | — | SIEMENS A G SPON ADR | — | 2,618.0 | $353K | 0.02% | NEW | — | $134.99 | — |
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%