Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | R | RYDER SYS INC | Industrials | 68,644.0 | $18.1M | 0.00% | NEW | — | $263.77 | -7.1% |
| 1522 | KBWB | INVESCO EXCH TRADED FD TR II | — | 194,141.0 | $18.1M | 0.00% | NEW | — | $92.98 | +3.4% |
| 1523 | — | ISHARES TR | — | 892,700.0 | $18.0M | 0.00% | NEW | — | $20.19 | — |
| 1524 | PEGA | PEGASYSTEMS INC | Technology | 601,330.0 | $18.0M | 0.00% | NEW | — | $29.97 | +14.4% |
| 1525 | PUK | PRUDENTIAL PLC | Financial Services | 671,208.0 | $18.0M | 0.00% | NEW | — | $26.81 | +6.3% |
| 1526 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 225,456.0 | $17.9M | 0.00% | NEW | — | $79.54 | +44.1% |
| 1527 | ITGR | INTEGER HLDGS CORP | Healthcare | 190,645.0 | $17.8M | 0.00% | NEW | — | $93.45 | +33.8% |
| 1528 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 205,188.0 | $17.8M | 0.00% | NEW | — | $86.75 | -49.3% |
| 1529 | TRFK | PACER FDS TR | — | 166,536.0 | $17.8M | 0.00% | NEW | — | $106.70 | -14.8% |
| 1530 | BCD | ABRDN ETFS | — | 519,787.0 | $17.8M | 0.00% | NEW | — | $34.15 | +11.6% |
| 1531 | FMB | FIRST TR EXCH TRADED FD III | — | 345,208.0 | $17.7M | 0.00% | NEW | — | $51.37 | -2.2% |
| 1532 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 343,657.0 | $17.7M | 0.00% | NEW | — | $51.58 | -9.3% |
| 1533 | — | AMRIZE LTD | — | 332,214.0 | $17.7M | 0.00% | NEW | — | $53.30 | — |
| 1534 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 827,103.0 | $17.7M | 0.00% | NEW | — | $21.40 | -2.3% |
| 1535 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 936,022.0 | $17.7M | 0.00% | NEW | — | $18.87 | +20.3% |
| 1536 | — | CSW INDUSTRIALS INC | — | 63,434.0 | $17.7M | 0.00% | NEW | — | $278.30 | — |
| 1537 | MDLV | EA SERIES TRUST | — | 573,565.0 | $17.6M | 0.00% | NEW | — | $30.71 | +4.2% |
| 1538 | UAL | UNITED AIRLS HLDGS INC | Industrials | 129,455.0 | $17.6M | 0.00% | NEW | — | $135.98 | -16.5% |
| 1539 | CRUS | CIRRUS LOGIC INC | Technology | 118,119.0 | $17.5M | 0.00% | NEW | — | $148.53 | -24.8% |
| 1540 | STAG | STAG INDUSTRIAL INC | Real Estate | 460,037.0 | $17.5M | 0.00% | NEW | — | $38.06 | -2.7% |
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%