Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 125,069.0 | $5.8M | 0.00% | NEW | — | $46.19 | -4.2% |
| 2362 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 64,703.0 | $5.8M | 0.00% | NEW | — | $89.25 | -16.6% |
| 2363 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 48,410.0 | $5.8M | 0.00% | NEW | — | $119.11 | -4.2% |
| 2364 | CRAI | CRA INTL INC | Industrials | 40,471.0 | $5.8M | 0.00% | NEW | — | $142.30 | +21.2% |
| 2365 | BAPR | INNOVATOR ETFS TRUST | — | 108,092.0 | $5.8M | 0.00% | NEW | — | $53.26 | +2.3% |
| 2366 | IYK | ISHARES TR | — | 79,192.0 | $5.8M | 0.00% | NEW | — | $72.66 | +2.8% |
| 2367 | PTC | PTC INC | Technology | 50,623.0 | $5.8M | 0.00% | NEW | — | $113.61 | +39.9% |
| 2368 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 457,491.0 | $5.7M | 0.00% | NEW | — | $12.52 | -5.0% |
| 2369 | BJAN | INNOVATOR ETFS TRUST | — | 97,189.0 | $5.7M | 0.00% | NEW | — | $58.87 | +2.7% |
| 2370 | HURN | HURON CONSULTING GROUP INC | Industrials | 63,276.0 | $5.7M | 0.00% | NEW | — | $90.16 | +77.3% |
| 2371 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 30,450.0 | $5.7M | 0.00% | NEW | — | $187.25 | +18.1% |
| 2372 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 141,609.0 | $5.7M | 0.00% | NEW | — | $40.23 | +17.8% |
| 2373 | MEAR | ISHARES U S ETF TR | — | 112,905.0 | $5.7M | 0.00% | NEW | — | $50.38 | -0.3% |
| 2374 | TEX | TEREX CORP NEW | Industrials | 78,494.0 | $5.7M | 0.00% | NEW | — | $72.39 | -10.8% |
| 2375 | BGRN | ISHARES TR | — | 119,432.0 | $5.7M | 0.00% | NEW | — | $47.47 | -1.0% |
| 2376 | SAIL | SAILPOINT INC | Technology | 386,899.0 | $5.7M | 0.00% | NEW | — | $14.64 | +39.7% |
| 2377 | RFEM | FIRST TR EXCH TRADED FD III | — | 60,193.0 | $5.7M | 0.00% | NEW | — | $93.92 | +5.4% |
| 2378 | BYD | BOYD GAMING CORP | Consumer Cyclical | 64,002.0 | $5.7M | 0.00% | NEW | — | $88.32 | -9.9% |
| 2379 | LMB | LIMBACH HLDGS INC | Industrials | 73,304.0 | $5.6M | 0.00% | NEW | — | $77.00 | -45.8% |
| 2380 | — | CEREBRAS SYSTEMS INC | — | 25,522.0 | $5.6M | 0.00% | NEW | — | $221.00 | — |
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
28.8%
Financial Services
18.2%
Industrials
12.1%
Healthcare
10.5%
Consumer Cyclical
8.8%
Communication Services
5.6%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
3.2%
Real Estate
2.3%