Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | OLN | OLIN CORP | Basic Materials | 79,748.0 | $1.6M | — | NEW | — | $19.82 | -7.2% |
| 3322 | KD | KYNDRYL HLDGS INC | Technology | 139,532.0 | $1.6M | — | NEW | — | $11.31 | +11.0% |
| 3323 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 61,657.0 | $1.6M | — | NEW | — | $25.59 | -30.4% |
| 3324 | IXP | ISHARES TR | — | 13,972.0 | $1.6M | — | NEW | — | $112.85 | +3.2% |
| 3325 | — | DAVE INC | — | 4,229.0 | $1.6M | — | NEW | — | $372.59 | — |
| 3326 | BMOP | BNY MELLON ETF TRUST II | — | 62,497.0 | $1.6M | — | NEW | — | $25.21 | -2.1% |
| 3327 | BKSE | BNY MELLON ETF TRUST | — | 11,696.0 | $1.6M | — | NEW | — | $44.81 | +0.3% |
| 3328 | NXTE | INVESTMENT MANAGERS SER TR I | — | 28,880.0 | $1.6M | — | NEW | — | $54.44 | -9.7% |
| 3329 | GSM | FERROGLOBE PLC | Basic Materials | 494,065.0 | $1.6M | — | NEW | — | $3.18 | +28.3% |
| 3330 | SDCP | VIRTUS ETF TR II | — | 61,398.0 | $1.6M | — | NEW | — | $25.58 | -0.6% |
| 3331 | BRZE | BRAZE INC | Technology | 72,372.0 | $1.6M | — | NEW | — | $21.69 | +43.2% |
| 3332 | ASTS | AST SPACEMOBILE INC | Technology | 17,641.0 | $1.6M | — | NEW | — | $88.86 | -22.7% |
| 3333 | ACU | ACME UTD CORP | Consumer Defensive | 32,676.0 | $1.6M | — | NEW | — | $47.72 | +27.7% |
| 3334 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 119,583.0 | $1.6M | — | NEW | — | $13.02 | +6.8% |
| 3335 | WOLF | WOLFSPEED INC | Technology | 32,115.0 | $1.5M | — | NEW | — | $48.25 | -46.6% |
| 3336 | TDTF | FLEXSHARES TR | — | 65,189.0 | $1.5M | — | NEW | — | $23.77 | -1.8% |
| 3337 | AGI | ALAMOS GOLD INC | Basic Materials | 50,941.0 | $1.5M | — | NEW | — | $30.34 | +24.8% |
| 3338 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 30,500.0 | $1.5M | — | NEW | — | $50.63 | -2.3% |
| 3339 | DABS | DOUBLELINE ETF TRUST | — | 30,467.0 | $1.5M | — | NEW | — | $50.68 | -0.7% |
| 3340 | GLOW | VICTORY PORTFOLIOS II | — | 44,573.0 | $1.5M | — | NEW | — | $34.64 | +2.0% |
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%