Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | KTF | DWS MUN INCOME TR | Financial Services | 19,402.0 | $178K | — | NEW | — | $9.20 | -2.9% |
| 4662 | — | BRIGHTSTAR LOTTERY PLC | — | 16,494.0 | $177K | — | NEW | — | $10.72 | — |
| 4663 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 32,244.0 | $176K | — | NEW | — | $5.46 | -3.2% |
| 4664 | BHC | BAUSCH HEALTH COS INC | Healthcare | 35,580.0 | $175K | — | NEW | — | $4.93 | +37.9% |
| 4665 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 30,288.0 | $175K | — | NEW | — | $5.79 | +0.8% |
| 4666 | — | STRATA CRITICAL MEDICAL INC | — | 33,268.0 | $175K | — | NEW | — | $5.27 | — |
| 4667 | DNOW | DNOW INC | Energy | 13,485.0 | $175K | — | NEW | — | $12.97 | +24.2% |
| 4668 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,732.0 | $174K | — | NEW | — | $14.82 | +16.2% |
| 4669 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 14,335.0 | $174K | — | NEW | — | $12.12 | -3.5% |
| 4670 | RGP | RESOURCES CONNECTION INC | Industrials | 40,649.0 | $173K | — | NEW | — | $4.25 | +0.5% |
| 4671 | ALT | ALTIMMUNE INC | Healthcare | 56,743.0 | $172K | — | NEW | — | $3.04 | -1.8% |
| 4672 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 15,972.0 | $172K | — | NEW | — | $10.79 | -1.9% |
| 4673 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 10,778.0 | $172K | — | NEW | — | $15.98 | -5.7% |
| 4674 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 13,503.0 | $172K | — | NEW | — | $12.73 | -1.0% |
| 4675 | REAL | THE REALREAL INC | Consumer Cyclical | 14,479.0 | $171K | — | NEW | — | $11.79 | -7.4% |
| 4676 | — | VERASTEM INC | — | 44,581.0 | $170K | — | NEW | — | $3.82 | — |
| 4677 | TBLA | TABOOLA.COM LTD | Communication Services | 33,625.0 | $168K | — | NEW | — | $5.00 | -22.6% |
| 4678 | RUN | SUNRUN INC | Energy | 12,159.0 | $163K | — | NEW | — | $13.38 | -28.1% |
| 4679 | CGNT | COGNYTE SOFTWARE LTD | Technology | 18,439.0 | $162K | — | NEW | — | $8.78 | +2.7% |
| 4680 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 29,757.0 | $161K | — | NEW | — | $5.41 | -13.4% |
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
28.3%
Financial Services
18.0%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
8.7%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
3.2%
Real Estate
2.3%