Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | PII | POLARIS INC | Consumer Cyclical | 9,858.0 | $675K | — | NEW | — | $68.44 | -5.9% |
| 3882 | TBBK | BANCORP INC DEL | Financial Services | 10,742.0 | $673K | — | NEW | — | $62.64 | +7.3% |
| 3883 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,092.0 | $671K | — | NEW | — | $44.47 | -2.4% |
| 3884 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7,779.0 | $671K | — | NEW | — | $86.20 | -5.6% |
| 3885 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 30,107.0 | $670K | — | NEW | — | $22.26 | -3.1% |
| 3886 | KJAN | INNOVATOR ETFS TRUST | — | 14,636.0 | $668K | — | NEW | — | $45.63 | +1.6% |
| 3887 | PFM | INVESCO EXCHANGE TRADED FD T | — | 12,042.0 | $668K | — | NEW | — | $55.46 | +3.6% |
| 3888 | PJFV | PGIM ETF TR | — | 6,745.0 | $664K | — | NEW | — | $98.45 | +2.1% |
| 3889 | SGRY | SURGERY PARTNERS INC | Healthcare | 39,477.0 | $663K | — | NEW | — | $16.80 | -13.6% |
| 3890 | GUT | GABELLI UTIL TR | Financial Services | 100,389.0 | $662K | — | NEW | — | $6.59 | -0.9% |
| 3891 | OASC | UNIFIED SER TR | — | 18,396.0 | $661K | — | NEW | — | $35.94 | -2.9% |
| 3892 | JUNW | AIM ETF PRODUCTS TRUST | — | 19,205.0 | $660K | — | NEW | — | $34.39 | +1.3% |
| 3893 | NEO | NEOGENOMICS INC | Healthcare | 45,196.0 | $659K | — | NEW | — | $14.59 | +16.4% |
| 3894 | — | TEMA ETF TRUST | — | 21,635.0 | $657K | — | NEW | — | $30.38 | — |
| 3895 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 12,732.0 | $657K | — | NEW | — | $51.60 | +0.3% |
| 3896 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 76,644.0 | $657K | — | NEW | — | $8.57 | +53.6% |
| 3897 | QDEF | FLEXSHARES TR | — | 7,526.0 | $655K | — | NEW | — | $87.03 | +4.7% |
| 3898 | RGTI | RIGETTI COMPUTING INC | Technology | 33,800.0 | $653K | — | NEW | — | $19.32 | -7.3% |
| 3899 | — | INNOVATOR ETFS TRUST | — | 21,878.0 | $653K | — | NEW | — | $29.84 | — |
| 3900 | PSCH | INVESCO EXCH TRADED FD TR II | — | 12,440.0 | $651K | — | NEW | — | $52.37 | +6.3% |
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%