Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VFMF | VANGUARD WELLINGTON FD | — | 148,790.0 | $26.3M | 0.01% | NEW | — | $176.97 | +5.5% |
| 1242 | RDDT | REDDIT INC | Communication Services | 151,590.0 | $26.3M | 0.01% | NEW | — | $173.58 | -11.7% |
| 1243 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 351,537.0 | $26.3M | 0.01% | NEW | — | $74.81 | +2.8% |
| 1244 | DMBS | DOUBLELINE ETF TRUST | — | 535,147.0 | $26.3M | 0.01% | NEW | — | $49.09 | -1.9% |
| 1245 | NPO | ENPRO INC | Industrials | 69,609.0 | $26.2M | 0.01% | NEW | — | $376.93 | -17.1% |
| 1246 | OLED | UNIVERSAL DISPLAY CORP | Technology | 302,518.0 | $26.2M | 0.01% | NEW | — | $86.59 | -0.9% |
| 1247 | IOT | SAMSARA INC | Technology | 805,430.0 | $26.1M | 0.01% | NEW | — | $32.43 | +23.2% |
| 1248 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 291,864.0 | $26.1M | 0.01% | NEW | — | $89.48 | -21.5% |
| 1249 | SOLV | SOLVENTUM CORP | Healthcare | 338,142.0 | $26.1M | 0.01% | NEW | — | $77.15 | +16.1% |
| 1250 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 98,347.0 | $26.1M | 0.01% | NEW | — | $265.13 | +16.6% |
| 1251 | BP | BP PLC | Energy | 704,521.0 | $26.0M | 0.01% | NEW | — | $36.95 | +21.1% |
| 1252 | MC | MOELIS & CO | Financial Services | 397,569.0 | $26.0M | 0.01% | NEW | — | $65.42 | +4.4% |
| 1253 | AROC | ARCHROCK INC | Energy | 638,767.0 | $26.0M | 0.01% | NEW | — | $40.71 | -21.9% |
| 1254 | SSD | SIMPSON MFG INC | Industrials | 124,212.0 | $26.0M | 0.01% | NEW | — | $209.34 | -9.8% |
| 1255 | TECK | TECK RESOURCES LTD | Basic Materials | 436,646.0 | $26.0M | 0.01% | NEW | — | $59.46 | +16.4% |
| 1256 | TOPT | ISHARES TR | — | 788,413.0 | $26.0M | 0.01% | NEW | — | $32.92 | +1.2% |
| 1257 | CWST | CASELLA WASTE SYS INC | Industrials | 267,499.0 | $25.9M | 0.01% | NEW | — | $96.97 | -5.1% |
| 1258 | POCT | INNOVATOR ETFS TRUST | — | 558,490.0 | $25.9M | 0.01% | NEW | — | $46.41 | +1.9% |
| 1259 | IT | GARTNER INC | Technology | 199,543.0 | $25.9M | 0.01% | NEW | — | $129.62 | +51.1% |
| 1260 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,324,380.0 | $25.9M | 0.01% | NEW | — | $19.52 | +0.2% |
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%