Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TPC | TUTOR PERINI CORP | Industrials | 25,115.0 | $2.1M | — | NEW | — | $82.97 | +6.4% |
| 3122 | NTCT | NETSCOUT SYS INC | Technology | 47,702.0 | $2.1M | — | NEW | — | $43.55 | -13.2% |
| 3123 | SPSC | SPS COMM INC | Technology | 36,253.0 | $2.1M | — | NEW | — | $57.17 | +42.3% |
| 3124 | IBDZ | ISHARES TR | — | 79,505.0 | $2.1M | — | NEW | — | $26.05 | -1.8% |
| 3125 | TRNS | TRANSCAT INC | Industrials | 22,312.0 | $2.1M | — | NEW | — | $92.77 | -5.8% |
| 3126 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 173,021.0 | $2.1M | — | NEW | — | $11.95 | -1.9% |
| 3127 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 177,189.0 | $2.1M | — | NEW | — | $11.66 | -5.4% |
| 3128 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 124,986.0 | $2.1M | — | NEW | — | $16.52 | +1.9% |
| 3129 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 18,922.0 | $2.1M | — | NEW | — | $109.05 | +0.6% |
| 3130 | JAJL | INNOVATOR ETFS TRUST | — | 68,984.0 | $2.1M | — | NEW | — | $29.91 | +1.0% |
| 3131 | — | FIRST TR EXCHNG TRADED FD VI | — | 78,497.0 | $2.1M | — | NEW | — | $26.24 | — |
| 3132 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 78,027.0 | $2.1M | — | NEW | — | $26.32 | -1.7% |
| 3133 | CAMT | CAMTEK LTD | Technology | 12,583.0 | $2.1M | — | NEW | — | $163.12 | -12.7% |
| 3134 | RH | RH | Consumer Cyclical | 12,443.0 | $2.0M | — | NEW | — | $164.73 | -13.0% |
| 3135 | ENIC | ENEL CHILE SA | Utilities | 455,105.0 | $2.0M | — | NEW | — | $4.50 | +0.7% |
| 3136 | HCKT | HACKETT GROUP INC | Technology | 190,119.0 | $2.0M | — | NEW | — | $10.77 | +3.0% |
| 3137 | ASCI | ABRDN FDS | — | 55,842.0 | $2.0M | — | NEW | — | $36.65 | +0.4% |
| 3138 | SPYX | SPDR SERIES TRUST | — | 33,463.0 | $2.0M | — | NEW | — | $61.10 | +2.4% |
| 3139 | — | LXP INDUSTRIAL TRUST | — | 37,886.0 | $2.0M | — | NEW | — | $53.88 | — |
| 3140 | OIH | VANECK ETF TRUST | — | 5,484.0 | $2.0M | — | NEW | — | $372.05 | +9.9% |
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%