Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | NETL | ETF SER SOLUTIONS | — | 48,362.0 | $1.3M | — | NEW | — | $26.70 | -0.3% |
| 3462 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 45,819.0 | $1.3M | — | NEW | — | $28.11 | +14.7% |
| 3463 | IAT | ISHARES TR | — | 20,678.0 | $1.3M | — | NEW | — | $62.21 | +0.3% |
| 3464 | BANR | BANNER CORP | Financial Services | 19,327.0 | $1.3M | — | NEW | — | $66.44 | +7.1% |
| 3465 | QHY | WISDOMTREE TR | — | 27,961.0 | $1.3M | — | NEW | — | $45.81 | +0.1% |
| 3466 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 37,289.0 | $1.3M | — | NEW | — | $34.32 | -13.3% |
| 3467 | RWM | PROSHARES TR | — | 96,244.0 | $1.3M | — | NEW | — | $13.29 | +0.8% |
| 3468 | HNGE | HINGE HEALTH INC | Healthcare | 15,408.0 | $1.3M | — | NEW | — | $83.00 | +6.5% |
| 3469 | SRVR | PACER FDS TR | — | 40,218.0 | $1.3M | — | NEW | — | $31.77 | -0.3% |
| 3470 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 71,695.0 | $1.3M | — | NEW | — | $17.82 | +47.4% |
| 3471 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 35,907.0 | $1.3M | — | NEW | — | $35.57 | +0.3% |
| 3472 | TPSC | TIMOTHY PLAN | — | 26,580.0 | $1.3M | — | NEW | — | $47.98 | +0.9% |
| 3473 | — | INNOVATOR ETFS TRUST | — | 45,532.0 | $1.3M | — | NEW | — | $27.99 | — |
| 3474 | EWN | ISHARES INC | — | 18,109.0 | $1.3M | — | NEW | — | $70.34 | -1.2% |
| 3475 | — | ZYMEWORKS INC | — | 48,675.0 | $1.3M | — | NEW | — | $26.14 | — |
| 3476 | SYNA | SYNAPTICS INC | Technology | 10,230.0 | $1.3M | — | NEW | — | $124.23 | -21.4% |
| 3477 | FYLD | CAMBRIA ETF TR | — | 34,706.0 | $1.3M | — | NEW | — | $36.49 | +11.6% |
| 3478 | — | MACH NATURAL RESOURCES LP | — | 100,000.0 | $1.3M | — | NEW | — | $12.64 | — |
| 3479 | BKCH | GLOBAL X FDS | — | 16,865.0 | $1.3M | — | NEW | — | $74.85 | -6.0% |
| 3480 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 115,124.0 | $1.3M | — | NEW | — | $10.95 | +7.9% |
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%