Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 16,902.0 | $161K | — | NEW | — | $9.51 | -9.9% |
| 4682 | RIG | TRANSOCEAN LTD | Energy | 32,767.0 | $160K | — | NEW | — | $4.89 | +18.7% |
| 4683 | PUMP | PROPETRO HLDG CORP | Energy | 11,108.0 | $159K | — | NEW | — | $14.34 | -14.3% |
| 4684 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 14,878.0 | $159K | — | NEW | — | $10.68 | -36.0% |
| 4685 | TAC | TRANSALTA CORP | Utilities | 11,488.0 | $159K | — | NEW | — | $13.83 | -9.5% |
| 4686 | BTAL | AGF INVTS TR | — | 14,210.0 | $158K | — | NEW | — | $11.15 | +8.6% |
| 4687 | STXS | STEREOTAXIS INC | Healthcare | 91,578.0 | $158K | — | NEW | — | $1.72 | -19.8% |
| 4688 | GCMG | GCM GROSVENOR INC | Financial Services | 12,769.0 | $157K | — | NEW | — | $12.30 | +11.3% |
| 4689 | — | TREKOR METALS LTD | — | 22,730.0 | $156K | — | NEW | — | $6.88 | — |
| 4690 | VREX | VAREX IMAGING CORP | Healthcare | 14,689.0 | $153K | — | NEW | — | $10.43 | +77.1% |
| 4691 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 24,244.0 | $151K | — | NEW | — | $6.24 | -26.8% |
| 4692 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 11,781.0 | $150K | — | NEW | — | $12.76 | +20.9% |
| 4693 | — | SIDUS SPACE INC | — | 53,269.0 | $150K | — | NEW | — | $2.81 | — |
| 4694 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 35,531.0 | $150K | — | NEW | — | $4.21 | +1.8% |
| 4695 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 13,561.0 | $149K | — | NEW | — | $10.99 | -0.6% |
| 4696 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 10,515.0 | $149K | — | NEW | — | $14.17 | +2.3% |
| 4697 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 14,925.0 | $147K | — | NEW | — | $9.87 | -1.6% |
| 4698 | — | TRULIEVE CANNABIS CORP | — | 14,969.0 | $147K | — | NEW | — | $9.83 | — |
| 4699 | SSYS | STRATASYS LTD | Technology | 16,719.0 | $143K | — | NEW | — | $8.56 | +0.2% |
| 4700 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 30,139.0 | $142K | — | NEW | — | $4.71 | -22.6% |
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
28.3%
Financial Services
18.0%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
8.7%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
3.2%
Real Estate
2.3%