Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | WLFC | WILLIS LEASE FIN CORP | Industrials | 12,318.0 | $2.8M | 0.00% | NEW | — | $228.80 | -75.9% |
| 2902 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 96,127.0 | $2.8M | 0.00% | NEW | — | $29.29 | +23.3% |
| 2903 | XOP | SPDR SERIES TRUST | — | 18,193.0 | $2.8M | 0.00% | NEW | — | $154.26 | +20.3% |
| 2904 | SKT | TANGER INC | Real Estate | 70,962.0 | $2.8M | 0.00% | NEW | — | $39.47 | -2.8% |
| 2905 | EPR | EPR PPTYS | Real Estate | 48,239.0 | $2.8M | 0.00% | NEW | — | $57.99 | +3.9% |
| 2906 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 283,699.0 | $2.8M | 0.00% | NEW | — | $9.86 | +7.8% |
| 2907 | DV | DOUBLEVERIFY HLDGS INC | Technology | 258,033.0 | $2.8M | 0.00% | NEW | — | $10.84 | +22.7% |
| 2908 | XTL | SPDR SERIES TRUST | — | 12,290.0 | $2.8M | 0.00% | NEW | — | $227.48 | -6.3% |
| 2909 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 40,028.0 | $2.8M | 0.00% | NEW | — | $69.81 | +3.1% |
| 2910 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 93,139.0 | $2.8M | 0.00% | NEW | — | $29.98 | +5.7% |
| 2911 | XMTR | XOMETRY INC | Industrials | 28,927.0 | $2.8M | 0.00% | NEW | — | $96.52 | -10.0% |
| 2912 | EWX | SPDR INDEX SHS FDS | — | 37,461.0 | $2.8M | 0.00% | NEW | — | $74.30 | -1.6% |
| 2913 | BNDI | NEOS ETF TRUST | — | 59,084.0 | $2.8M | 0.00% | NEW | — | $47.04 | -1.2% |
| 2914 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 26,656.0 | $2.8M | 0.00% | NEW | — | $104.10 | -12.0% |
| 2915 | MMS | MAXIMUS INC | Industrials | 51,611.0 | $2.8M | 0.00% | NEW | — | $53.76 | +8.9% |
| 2916 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 105,028.0 | $2.8M | 0.00% | NEW | — | $26.41 | +6.6% |
| 2917 | PACS | PACS GROUP INC | Financial Services | 64,861.0 | $2.8M | 0.00% | NEW | — | $42.64 | +4.0% |
| 2918 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 45,292.0 | $2.8M | 0.00% | NEW | — | $61.01 | -14.3% |
| 2919 | RIGS | ALPS ETF TR | — | 121,147.0 | $2.8M | 0.00% | NEW | — | $22.79 | -0.9% |
| 2920 | COGT | COGENT BIOSCIENCES INC | Healthcare | 71,253.0 | $2.8M | 0.00% | NEW | — | $38.70 | -4.2% |
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%