Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | PATN | PACER FDS TR | — | 64,361.0 | $2.4M | 0.00% | NEW | — | $37.17 | -3.7% |
| 3022 | BKF | ISHARES INC | — | 61,718.0 | $2.4M | 0.00% | NEW | — | $38.73 | +5.4% |
| 3023 | MXL | MAXLINEAR INC | Technology | 18,654.0 | $2.4M | 0.00% | NEW | — | $128.03 | -48.2% |
| 3024 | ICHR | ICHOR HOLDINGS | Technology | 21,265.0 | $2.4M | 0.00% | NEW | — | $112.28 | -49.1% |
| 3025 | CURB | CURBLINE PPTYS CORP | Real Estate | 78,362.0 | $2.4M | 0.00% | NEW | — | $30.40 | -1.1% |
| 3026 | BJUL | INNOVATOR ETFS TRUST | — | 43,841.0 | $2.4M | 0.00% | NEW | — | $54.31 | +1.8% |
| 3027 | TAFL | AB ACTIVE ETFS INC | — | 93,872.0 | $2.4M | 0.00% | NEW | — | $25.34 | -2.4% |
| 3028 | EXTR | EXTREME NETWORKS INC | Technology | 73,350.0 | $2.4M | 0.00% | NEW | — | $32.37 | -30.1% |
| 3029 | KN | KNOWLES CORP | Technology | 57,131.0 | $2.4M | 0.00% | NEW | — | $41.48 | -18.9% |
| 3030 | ERO | ERO COPPER CORP | Basic Materials | 88,581.0 | $2.4M | 0.00% | NEW | — | $26.75 | +50.9% |
| 3031 | NMIH | NMI HLDGS INC | Financial Services | 57,663.0 | $2.4M | 0.00% | NEW | — | $41.09 | +10.3% |
| 3032 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 167,365.0 | $2.4M | 0.00% | NEW | — | $14.13 | +19.4% |
| 3033 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 148,012.0 | $2.4M | 0.00% | NEW | — | $15.96 | +3.8% |
| 3034 | TUG | LISTED FDS TR | — | 49,929.0 | $2.4M | 0.00% | NEW | — | $47.31 | -2.2% |
| 3035 | WK | WORKIVA INC | Technology | 48,687.0 | $2.4M | 0.00% | NEW | — | $48.51 | +53.1% |
| 3036 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 186,586.0 | $2.4M | 0.00% | NEW | — | $12.63 | -2.8% |
| 3037 | CMBS | ISHARES TR | — | 48,362.0 | $2.4M | 0.00% | NEW | — | $48.65 | -0.2% |
| 3038 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 19,134.0 | $2.3M | 0.00% | NEW | — | $122.58 | +22.9% |
| 3039 | FNDA | SCHWAB STRATEGIC TR | — | 61,337.0 | $2.3M | 0.00% | NEW | — | $38.06 | -1.4% |
| 3040 | IVZ | INVESCO LTD | Financial Services | 88,430.0 | $2.3M | 0.00% | NEW | — | $26.39 | +24.0% |
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%