Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | — | XPERI INC | — | 13,542.0 | $111K | — | NEW | — | $8.23 | — |
| 4742 | — | KODIAK AI INC. | — | 21,920.0 | $111K | — | NEW | — | $5.08 | — |
| 4743 | WU | WESTERN UN CO | Financial Services | 14,283.0 | $110K | — | NEW | — | $7.70 | -4.9% |
| 4744 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 36,193.0 | $110K | — | NEW | — | $3.03 | -2.1% |
| 4745 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 21,865.0 | $107K | — | NEW | — | $4.91 | +12.8% |
| 4746 | — | LITHIUM AMERS CORP NEW | — | 27,613.0 | $106K | — | NEW | — | $3.85 | — |
| 4747 | COUR | COURSERA INC | Consumer Defensive | 18,793.0 | $106K | — | NEW | — | $5.64 | +1.0% |
| 4748 | PRME | PRIME MEDICINE INC | Healthcare | 28,278.0 | $104K | — | NEW | — | $3.69 | -17.2% |
| 4749 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 13,230.0 | $104K | — | NEW | — | $7.88 | -3.1% |
| 4750 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,629.0 | $104K | — | NEW | — | $5.91 | -9.7% |
| 4751 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 19,485.0 | $103K | — | NEW | — | $5.27 | -2.8% |
| 4752 | PNNT | PENNANTPARK INVT CORP | Financial Services | 29,558.0 | $103K | — | NEW | — | $3.47 | +5.0% |
| 4753 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 14,572.0 | $102K | — | NEW | — | $7.00 | -2.6% |
| 4754 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 12,950.0 | $102K | — | NEW | — | $7.87 | -2.7% |
| 4755 | NEXT | NEXTDECADE CORP | Energy | 13,470.0 | $102K | — | NEW | — | $7.54 | -7.7% |
| 4756 | PAYS | PAYSIGN INC | Technology | 12,106.0 | $99K | — | NEW | — | $8.19 | +67.2% |
| 4757 | MYGN | MYRIAD GENETICS INC | Healthcare | 17,213.0 | $98K | — | NEW | — | $5.71 | -49.9% |
| 4758 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 12,658.0 | $98K | — | NEW | — | $7.74 | +4.5% |
| 4759 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 15,389.0 | $98K | — | NEW | — | $6.34 | +6.7% |
| 4760 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,904.0 | $97K | — | NEW | — | $8.94 | +0.1% |
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%