Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 15,410.0 | $607K | — | NEW | — | $39.42 | +1.1% |
| 3942 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 51,693.0 | $607K | — | NEW | — | $11.74 | -4.3% |
| 3943 | EPHE | ISHARES TR | — | 25,098.0 | $606K | — | NEW | — | $24.16 | +4.4% |
| 3944 | MXI | ISHARES TR | — | 5,722.0 | $606K | — | NEW | — | $105.85 | +10.3% |
| 3945 | KRP | KIMBELL RTY PARTNERS LP | Energy | 41,479.0 | $603K | — | NEW | — | $14.53 | +6.0% |
| 3946 | AFYA | AFYA LTD | Consumer Defensive | 40,564.0 | $602K | — | NEW | — | $14.84 | -3.4% |
| 3947 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 69,791.0 | $602K | — | NEW | — | $8.62 | -5.7% |
| 3948 | PAYM | ELEVATION SERIES TRUST | — | 23,910.0 | $601K | — | NEW | — | $25.12 | +1.6% |
| 3949 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 30,011.0 | $601K | — | NEW | — | $20.01 | +11.8% |
| 3950 | EART | GLOBAL X FDS | — | 20,684.0 | $600K | — | NEW | — | $29.02 | +8.8% |
| 3951 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 61,061.0 | $599K | — | NEW | — | $9.81 | +1.0% |
| 3952 | BKMC | BNY MELLON ETF TRUST | — | 4,823.0 | $598K | — | NEW | — | $41.30 | +0.4% |
| 3953 | — | APOGEE THERAPEUTICS INC | — | 4,499.0 | $597K | — | NEW | — | $132.73 | — |
| 3954 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 24,697.0 | $595K | — | NEW | — | $24.10 | +6.0% |
| 3955 | CYRX | CRYOPORT INC | Industrials | 37,909.0 | $595K | — | NEW | — | $15.70 | +9.1% |
| 3956 | — | ISHARES TR | — | 20,429.0 | $595K | — | NEW | — | $29.13 | — |
| 3957 | ENVX | ENOVIX CORPORATION | Industrials | 97,876.0 | $594K | — | NEW | — | $6.07 | -44.3% |
| 3958 | — | BARON ETF TR | — | 23,754.0 | $592K | — | NEW | — | $24.92 | — |
| 3959 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 43,495.0 | $588K | — | NEW | — | $13.53 | -8.5% |
| 3960 | CRC | CALIFORNIA RES CORP | Energy | 11,100.0 | $587K | — | NEW | — | $52.87 | +0.7% |
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%