Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 23,300.0 | $2.6M | 0.00% | NEW | — | $113.09 | -7.8% |
| 2942 | EYLD | CAMBRIA ETF TR | — | 57,996.0 | $2.6M | 0.00% | NEW | — | $45.41 | +6.7% |
| 2943 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 117,567.0 | $2.6M | 0.00% | NEW | — | $22.36 | +3.0% |
| 2944 | QBTS | D-WAVE QUANTUM INC | Technology | 109,454.0 | $2.6M | 0.00% | NEW | — | $23.99 | -19.3% |
| 2945 | — | SPDR SERIES TRUST | — | 84,213.0 | $2.6M | 0.00% | NEW | — | $31.18 | — |
| 2946 | GHM | GRAHAM CORP | Industrials | 21,181.0 | $2.6M | 0.00% | NEW | — | $123.79 | -24.7% |
| 2947 | FETH | FIDELITY ETHEREUM FD | Financial Services | 166,295.0 | $2.6M | 0.00% | NEW | — | $15.74 | +55.9% |
| 2948 | MSTR | STRATEGY INC | Technology | 30,075.0 | $2.6M | 0.00% | NEW | — | $86.93 | +45.9% |
| 2949 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 22,327.0 | $2.6M | 0.00% | NEW | — | $117.07 | -16.2% |
| 2950 | ECOW | PACER FDS TR | — | 98,476.0 | $2.6M | 0.00% | NEW | — | $26.52 | +5.3% |
| 2951 | AGX | ARGAN INC | Industrials | 3,268.0 | $2.6M | 0.00% | NEW | — | $798.63 | -43.6% |
| 2952 | SPBX | AIM ETF PRODUCTS TRUST | — | 89,417.0 | $2.6M | 0.00% | NEW | — | $29.17 | +1.9% |
| 2953 | CE | CELANESE CORP DEL | Basic Materials | 56,592.0 | $2.6M | 0.00% | NEW | — | $46.00 | -3.2% |
| 2954 | MSTQ | ETF SER SOLUTIONS | — | 65,172.0 | $2.6M | 0.00% | NEW | — | $39.93 | -3.5% |
| 2955 | ESNT | ESSENT GROUP LTD | Financial Services | 40,447.0 | $2.6M | 0.00% | NEW | — | $64.28 | +7.3% |
| 2956 | MAIN | MAIN STR CAP CORP | Financial Services | 50,060.0 | $2.6M | 0.00% | NEW | — | $51.88 | +12.8% |
| 2957 | LGN | LEGENCE CORP | Industrials | 30,394.0 | $2.6M | 0.00% | NEW | — | $85.23 | -32.8% |
| 2958 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 66,369.0 | $2.6M | 0.00% | NEW | — | $39.01 | -12.4% |
| 2959 | FTV | FORTIVE CORP | Technology | 42,348.0 | $2.6M | 0.00% | NEW | — | $61.09 | -2.6% |
| 2960 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 12,854.0 | $2.6M | 0.00% | NEW | — | $201.08 | +7.2% |
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%