Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | ILCB | ISHARES TR | — | 38,757.0 | $4.0M | 0.00% | NEW | — | $103.65 | +3.3% |
| 2622 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 90,745.0 | $4.0M | 0.00% | NEW | — | $44.24 | +1.9% |
| 2623 | RING | ISHARES INC | — | 61,877.0 | $4.0M | 0.00% | NEW | — | $64.60 | +40.6% |
| 2624 | EWZ | ISHARES INC | — | 115,818.0 | $4.0M | 0.00% | NEW | — | $34.50 | +3.4% |
| 2625 | HCI | HCI GROUP INC | Financial Services | 22,771.0 | $4.0M | 0.00% | NEW | — | $175.25 | +6.3% |
| 2626 | PTF | INVESCO EXCHANGE TRADED FD T | — | 29,219.0 | $4.0M | 0.00% | NEW | — | $136.31 | -25.2% |
| 2627 | TEM | TEMPUS AI INC | Healthcare | 68,699.0 | $4.0M | 0.00% | NEW | — | $57.93 | +21.7% |
| 2628 | CSTM | CONSTELLIUM SE | Basic Materials | 124,807.0 | $4.0M | 0.00% | NEW | — | $31.87 | -14.5% |
| 2629 | DLB | DOLBY LABORATORIES INC | Technology | 75,621.0 | $4.0M | 0.00% | NEW | — | $52.58 | +20.6% |
| 2630 | KCE | SPDR SERIES TRUST | — | 26,897.0 | $4.0M | 0.00% | NEW | — | $147.24 | +16.8% |
| 2631 | BUG | GLOBAL X FDS | — | 103,634.0 | $4.0M | 0.00% | NEW | — | $38.19 | +15.4% |
| 2632 | TNET | TRINET GROUP INC | Industrials | 79,773.0 | $3.9M | 0.00% | NEW | — | $49.49 | +41.5% |
| 2633 | UFEB | INNOVATOR ETFS TRUST | — | 102,120.0 | $3.9M | 0.00% | NEW | — | $38.65 | +2.1% |
| 2634 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 47,967.0 | $3.9M | 0.00% | NEW | — | $82.20 | -4.3% |
| 2635 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 128,213.0 | $3.9M | 0.00% | NEW | — | $30.71 | +23.5% |
| 2636 | PLPC | PREFORMED LINE PRODS CO | Industrials | 9,583.0 | $3.9M | 0.00% | NEW | — | $410.57 | +3.7% |
| 2637 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 303,935.0 | $3.9M | 0.00% | NEW | — | $12.94 | -20.4% |
| 2638 | MRCY | MERCURY SYS INC | Industrials | 32,150.0 | $3.9M | 0.00% | NEW | — | $122.33 | -26.3% |
| 2639 | QLTA | ISHARES TR | — | 82,709.0 | $3.9M | 0.00% | NEW | — | $47.52 | -1.7% |
| 2640 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 89,650.0 | $3.9M | 0.00% | NEW | — | $43.71 | +5.1% |
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
28.8%
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%