Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | PROSUS N V SPON ADR | — | 13,725.0 | $194K | 0.01% | NEW | — | $14.12 | — |
| 662 | CORZ | CORE SCIENTIFIC INC | Technology | 10,736.0 | $193K | 0.01% | NEW | — | $17.94 | +38.3% |
| 663 | OSBC | OLD SECOND BANCORP INC | Financial Services | 10,874.0 | $188K | 0.01% | NEW | — | $17.28 | +22.0% |
| 664 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 25,700.0 | $186K | 0.01% | NEW | — | $7.22 | +237.7% |
| 665 | — | FANNIE MAE VOTING SHS | — | 13,472.0 | $162K | 0.01% | NEW | — | $12.05 | — |
| 666 | AVTR | AVANTOR INC | Healthcare | 13,000.0 | $162K | 0.01% | NEW | — | $12.48 | -36.9% |
| 667 | MFG | MIZUHO FINANCIAL GRP INC SPONSORED ADR | Financial Services | 23,913.0 | $160K | 0.01% | NEW | — | $6.70 | +38.4% |
| 668 | SNAP | SNAP INC CL A | Communication Services | 20,099.0 | $155K | 0.01% | NEW | — | $7.71 | -27.0% |
| 669 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 10,335.0 | $152K | 0.01% | NEW | — | $14.68 | -6.5% |
| 670 | AUTL | AUTOLUS THERAPEUTICS LTD SPONSORED ADS | Healthcare | 88,300.0 | $144K | 0.01% | NEW | — | $1.63 | +1.2% |
| 671 | BRSP | BRIGHTSPIRE CAPITAL INC CL A | Real Estate | 26,238.0 | $142K | 0.01% | NEW | — | $5.43 | +5.0% |
| 672 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADR | Energy | 10,117.0 | $128K | 0.01% | NEW | — | $12.66 | +58.2% |
| 673 | ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Real Estate | 11,856.0 | $120K | 0.01% | NEW | — | $10.13 | +8.1% |
| 674 | — | ENEL SOCIETA PER AZIONI ADR | — | 11,570.0 | $109K | 0.01% | NEW | — | $9.46 | — |
| 675 | — | HANESBRANDS INC | — | 16,117.0 | $106K | 0.01% | NEW | — | $6.59 | — |
| 676 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 51,500.0 | $83K | 0.00% | NEW | — | $1.62 | -50.1% |
| 677 | — | TOWN CENTER BANK FRANKFORT IL | — | 13,777.0 | $83K | 0.00% | NEW | — | $5.99 | — |
| 678 | LUMN | LUMEN TECHNOLOGIES INC LA | Communication Services | 12,553.0 | $77K | 0.00% | NEW | — | $6.12 | +54.2% |
| 679 | POET | POET TECHNOLOGIES INC | Technology | 12,300.0 | $68K | 0.00% | NEW | — | $5.54 | +166.8% |
| 680 | MPT | MEDICAL PROPERTIES TRUST | Financial Services | 12,084.0 | $61K | 0.00% | NEW | — | $5.07 | +1.8% |
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%