Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 201,026.0 | $738K | — | NEW | — | $3.67 | -4.6% |
| 3822 | MHO | M/I HOMES INC | Consumer Cyclical | 4,568.0 | $734K | — | NEW | — | $160.79 | -5.2% |
| 3823 | JSML | JANUS DETROIT STR TR | — | 7,883.0 | $734K | — | NEW | — | $93.06 | -2.6% |
| 3824 | OXLC | OXFORD LANE CAP CORP | Financial Services | 83,655.0 | $733K | — | NEW | — | $8.76 | +5.9% |
| 3825 | TIMB | TIM S A | Communication Services | 34,202.0 | $733K | — | NEW | — | $21.42 | -16.7% |
| 3826 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 18,803.0 | $729K | — | NEW | — | $38.77 | -0.9% |
| 3827 | — | BLACKROCK ETF TRUST | — | 24,247.0 | $728K | — | NEW | — | $30.01 | — |
| 3828 | UTMD | UTAH MED PRODS INC | Healthcare | 10,548.0 | $728K | — | NEW | — | $68.98 | +3.7% |
| 3829 | MTGP | WISDOMTREE TR | — | 16,460.0 | $727K | — | NEW | — | $44.16 | -1.1% |
| 3830 | OKLO | OKLO INC | Utilities | 13,890.0 | $727K | — | NEW | — | $52.33 | -19.6% |
| 3831 | DECW | AIM ETF PRODUCTS TRUST | — | 20,314.0 | $724K | — | NEW | — | $35.65 | +1.7% |
| 3832 | GENI | GENIUS SPORTS LIMITED | Communication Services | 119,061.0 | $722K | — | NEW | — | $6.06 | +33.0% |
| 3833 | FOR | FORESTAR GROUP INC | Real Estate | 22,736.0 | $720K | — | NEW | — | $31.65 | -7.8% |
| 3834 | SRCE | 1ST SOURCE CORP | Financial Services | 8,804.0 | $718K | — | NEW | — | $81.58 | +5.2% |
| 3835 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 62,947.0 | $718K | — | NEW | — | $11.41 | -4.4% |
| 3836 | ANGO | ANGIODYNAMICS INC | Healthcare | 55,054.0 | $716K | — | NEW | — | $13.01 | +21.1% |
| 3837 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 10,223.0 | $714K | — | NEW | — | $69.81 | +6.0% |
| 3838 | DNL | WISDOMTREE TR | — | 15,400.0 | $711K | — | NEW | — | $46.18 | +1.5% |
| 3839 | HEFT | ETF OPPORTUNITIES TRUST | — | 26,810.0 | $711K | — | NEW | — | $26.52 | +0.6% |
| 3840 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 64,623.0 | $710K | — | NEW | — | $10.99 | -3.8% |
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%