Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,015,609.0 | $20.8M | 0.01% | NEW | — | $20.51 | -1.4% |
| 1422 | IFRA | ISHARES TR | — | 329,900.0 | $20.8M | 0.01% | NEW | — | $63.04 | -5.3% |
| 1423 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 95,685.0 | $20.8M | 0.01% | NEW | — | $217.22 | -2.9% |
| 1424 | PSMT | PRICESMART INC | Consumer Defensive | 106,256.0 | $20.8M | 0.01% | NEW | — | $195.34 | -10.5% |
| 1425 | OC | OWENS CORNING NEW | Industrials | 130,381.0 | $20.7M | 0.01% | NEW | — | $158.96 | -7.5% |
| 1426 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 254,228.0 | $20.7M | 0.01% | NEW | — | $81.51 | +6.4% |
| 1427 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 32,513.0 | $20.7M | 0.01% | NEW | — | $636.74 | -5.3% |
| 1428 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 270,658.0 | $20.7M | 0.01% | NEW | — | $76.40 | +2.3% |
| 1429 | — | PINNACLE FINL PARTNERS INC | — | 204,490.0 | $20.6M | 0.01% | NEW | — | $100.88 | — |
| 1430 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 247,016.0 | $20.6M | 0.01% | NEW | — | $83.34 | -0.1% |
| 1431 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 193,707.0 | $20.6M | 0.01% | NEW | — | $106.25 | +8.1% |
| 1432 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 16,101.0 | $20.6M | 0.01% | NEW | — | $1277.50 | +9.5% |
| 1433 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 181,246.0 | $20.4M | 0.01% | NEW | — | $112.74 | +16.5% |
| 1434 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,286,770.0 | $20.4M | 0.01% | NEW | — | $15.87 | +16.4% |
| 1435 | MTCH | MATCH GROUP INC NEW | Communication Services | 536,828.0 | $20.4M | 0.01% | NEW | — | $38.05 | +9.7% |
| 1436 | FIS | FIDELITY NATL INFORMATION SV | Technology | 525,160.0 | $20.4M | 0.01% | NEW | — | $38.88 | +6.5% |
| 1437 | KRE | SPDR SERIES TRUST | — | 272,354.0 | $20.4M | 0.01% | NEW | — | $74.85 | -0.1% |
| 1438 | VSEC | VSE CORP | Industrials | 89,109.0 | $20.4M | 0.01% | NEW | — | $228.50 | -5.9% |
| 1439 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 89,424.0 | $20.3M | 0.01% | NEW | — | $226.79 | +31.7% |
| 1440 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,004,072.0 | $20.3M | 0.01% | NEW | — | $20.19 | -1.6% |
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%