Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 164,658.0 | $25.9M | 0.01% | NEW | — | $157.03 | -28.8% |
| 1262 | IRM | IRON MTN INC DEL | Real Estate | 204,397.0 | $25.8M | 0.01% | NEW | — | $126.31 | -5.8% |
| 1263 | CINF | CINCINNATI FINL CORP | Financial Services | 139,438.0 | $25.8M | 0.01% | NEW | — | $185.14 | -7.6% |
| 1264 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 775,462.0 | $25.8M | 0.01% | NEW | — | $33.29 | +34.8% |
| 1265 | ONTO | ONTO INNOVATION INC | Technology | 68,211.0 | $25.8M | 0.01% | NEW | — | $378.45 | -26.1% |
| 1266 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 356,790.0 | $25.8M | 0.01% | NEW | — | $72.34 | +3.8% |
| 1267 | TLN | TALEN ENERGY CORP | Utilities | 67,108.0 | $25.8M | 0.01% | NEW | — | $384.26 | -19.8% |
| 1268 | PYPL | PAYPAL HLDGS INC | Financial Services | 596,281.0 | $25.7M | 0.01% | NEW | — | $43.18 | +43.5% |
| 1269 | USFD | US FOODS HLDG CORP | Consumer Defensive | 251,421.0 | $25.7M | 0.01% | NEW | — | $102.25 | +6.7% |
| 1270 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 487,459.0 | $25.7M | 0.01% | NEW | — | $52.65 | +24.3% |
| 1271 | NOBL | PROSHARES TR | — | 456,871.0 | $25.7M | 0.01% | NEW | — | $56.16 | +5.0% |
| 1272 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,598,174.0 | $25.6M | 0.01% | NEW | — | $16.03 | +13.6% |
| 1273 | FISV | FISERV INC | Technology | 520,022.0 | $25.5M | 0.01% | NEW | — | $49.05 | +8.0% |
| 1274 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 434,282.0 | $25.4M | 0.01% | NEW | — | $58.49 | +2.0% |
| 1275 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 182,219.0 | $25.3M | 0.01% | NEW | — | $138.94 | -4.9% |
| 1276 | DINO | HF SINCLAIR CORP | Energy | 363,490.0 | $25.3M | 0.01% | NEW | — | $69.65 | +36.3% |
| 1277 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 328,709.0 | $25.3M | 0.01% | NEW | — | $76.88 | -0.6% |
| 1278 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 713,946.0 | $25.3M | 0.01% | NEW | — | $35.39 | +2.5% |
| 1279 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 563,783.0 | $25.0M | 0.01% | NEW | — | $44.41 | +4.4% |
| 1280 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 851,604.0 | $25.0M | 0.01% | NEW | — | $29.40 | -0.5% |
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%