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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,754.0 | $216K | 0.01% | NEW | — | $57.55 | +12.6% |
| 642 | FAF | FIRST AMERICAN FINANCIAL CORP | Financial Services | 3,344.0 | $215K | 0.01% | NEW | — | $64.24 | +5.6% |
| 643 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 16,318.0 | $214K | 0.01% | NEW | — | $13.12 | +60.0% |
| 644 | OXLC | OXFORD LANE CAPITAL CORP | Financial Services | 12,597.0 | $213K | 0.01% | NEW | — | $16.93 | -43.0% |
| 645 | IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | Industrials | 25,288.0 | $213K | 0.01% | NEW | — | $8.42 | -10.6% |
| 646 | PR | PERMIAN RESOURCES CORP CL A | Energy | 16,486.0 | $211K | 0.01% | NEW | — | $12.80 | +63.2% |
| 647 | MP | MP MATERIALS CORP | Basic Materials | 3,146.0 | $211K | 0.01% | NEW | — | $67.07 | -7.9% |
| 648 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 764.0 | $210K | 0.01% | NEW | — | $275.10 | -45.9% |
| 649 | BIO | BIO RAD LABS INC CL A | Healthcare | 749.0 | $210K | 0.01% | NEW | — | $280.39 | +2.3% |
| 650 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 3,934.0 | $209K | 0.01% | NEW | — | $53.16 | +18.1% |
| 651 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,713.0 | $208K | 0.01% | NEW | — | $121.25 | -39.1% |
| 652 | BAX | BAXTER INTL INC | Healthcare | 9,107.0 | $207K | 0.01% | NEW | — | $22.77 | -16.4% |
| 653 | HAS | HASBRO INC | Consumer Cyclical | 2,733.0 | $207K | 0.01% | NEW | — | $75.85 | +18.8% |
| 654 | SEIC | SEI INVESTMENTS CO | Financial Services | 2,423.0 | $206K | 0.01% | NEW | — | $84.84 | +7.0% |
| 655 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,100.0 | $205K | 0.01% | NEW | — | $186.78 | +10.0% |
| 656 | GBCI | GLACIER BANCORP INC | Financial Services | 4,210.0 | $205K | 0.01% | NEW | — | $48.67 | -1.8% |
| 657 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 938.0 | $204K | 0.01% | NEW | — | $217.93 | -2.2% |
| 658 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,085.0 | $204K | 0.01% | NEW | — | $66.01 | +56.5% |
| 659 | ILMN | ILLUMINA INC | Healthcare | 2,138.0 | $203K | 0.01% | NEW | — | $94.97 | +52.5% |
| 660 | CLX | CLOROX COMPANY | Consumer Defensive | 1,646.0 | $203K | 0.01% | NEW | — | $123.29 | -22.8% |
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%