Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — | PUTNAM ETF TRUST | — | 15,723.0 | $140K | — | NEW | — | $8.92 | — |
| 4702 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 13,857.0 | $139K | — | NEW | — | $10.04 | -2.6% |
| 4703 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 24,849.0 | $138K | — | NEW | — | $5.55 | -7.9% |
| 4704 | FRSH | FRESHWORKS INC | Technology | 13,477.0 | $136K | — | NEW | — | $10.12 | +21.8% |
| 4705 | — | INVESCO QUALITY MUN INCOME T | — | 13,470.0 | $136K | — | NEW | — | $10.12 | — |
| 4706 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 23,419.0 | $136K | — | NEW | — | $5.79 | -24.9% |
| 4707 | LNSR | LENSAR INC | Healthcare | 23,322.0 | $133K | — | NEW | — | $5.71 | +41.7% |
| 4708 | QQQD | DIREXION SHARES ETF TRUST | — | 10,000.0 | $132K | — | NEW | — | $13.20 | -4.5% |
| 4709 | WB | WEIBO CORP | Communication Services | 18,181.0 | $132K | — | NEW | — | $7.26 | +4.1% |
| 4710 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 25,125.0 | $132K | — | NEW | — | $5.24 | -18.5% |
| 4711 | DSP | VIANT TECHNOLOGY INC | Technology | 10,389.0 | $132K | — | NEW | — | $12.66 | -0.4% |
| 4712 | STGW | STAGWELL INC | Communication Services | 17,698.0 | $131K | — | NEW | — | $7.43 | +17.1% |
| 4713 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 10,260.0 | $131K | — | NEW | — | $12.73 | -1.7% |
| 4714 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 11,442.0 | $130K | — | NEW | — | $11.36 | +1.1% |
| 4715 | — | NEXXEN INTL LTD | — | 14,297.0 | $129K | — | NEW | — | $9.03 | — |
| 4716 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 11,678.0 | $127K | — | NEW | — | $10.89 | -3.9% |
| 4717 | OEC | ORION S.A. | Basic Materials | 19,153.0 | $127K | — | NEW | — | $6.63 | -6.0% |
| 4718 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 11,405.0 | $127K | — | NEW | — | $11.12 | +5.5% |
| 4719 | — | LITHIUM ARGENTINA AG | — | 15,255.0 | $126K | — | NEW | — | $8.27 | — |
| 4720 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 20,616.0 | $123K | — | NEW | — | $5.97 | +29.8% |
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
28.3%
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%