Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | VSGX | VANGUARD WORLD FD | — | 153,237.0 | $12.6M | 0.00% | NEW | — | $82.34 | +1.9% |
| 1782 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 159,577.0 | $12.6M | 0.00% | NEW | — | $78.96 | -25.7% |
| 1783 | GPIQ | GOLDMAN SACHS ETF TR | — | 212,391.0 | $12.6M | 0.00% | NEW | — | $59.31 | -4.7% |
| 1784 | OII | OCEANEERING INTL INC | Energy | 310,197.0 | $12.6M | 0.00% | NEW | — | $40.52 | +23.2% |
| 1785 | BELFB | BEL FUSE INC | Technology | 37,492.0 | $12.5M | 0.00% | NEW | — | $333.04 | -24.9% |
| 1786 | FLTR | VANECK ETF TRUST | — | 487,112.0 | $12.5M | 0.00% | NEW | — | $25.61 | -0.2% |
| 1787 | QLTY | GMO ETF TRUST | — | 299,660.0 | $12.5M | 0.00% | NEW | — | $41.62 | +3.8% |
| 1788 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 2,487,020.0 | $12.4M | 0.00% | NEW | — | $4.99 | +1.6% |
| 1789 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 177,128.0 | $12.4M | 0.00% | NEW | — | $69.98 | -2.0% |
| 1790 | MUSI | AMERICAN CENTY ETF TR | — | 282,176.0 | $12.3M | 0.00% | NEW | — | $43.73 | -0.8% |
| 1791 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 750,708.0 | $12.3M | 0.00% | NEW | — | $16.39 | -0.8% |
| 1792 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,284,005.0 | $12.3M | 0.00% | NEW | — | $9.58 | +8.7% |
| 1793 | INMU | BLACKROCK ETF TRUST II | — | 507,001.0 | $12.3M | 0.00% | NEW | — | $24.25 | -2.0% |
| 1794 | REGL | PROSHARES TR | — | 134,126.0 | $12.3M | 0.00% | NEW | — | $91.57 | +2.6% |
| 1795 | KGC | KINROSS GOLD CORP | Basic Materials | 519,670.0 | $12.3M | 0.00% | NEW | — | $23.62 | +41.7% |
| 1796 | BOTZ | GLOBAL X FDS | — | 322,421.0 | $12.2M | 0.00% | NEW | — | $37.94 | -5.5% |
| 1797 | VCEL | VERICEL CORP | Healthcare | 274,916.0 | $12.2M | 0.00% | NEW | — | $44.49 | -2.9% |
| 1798 | — | ASCENDIS PHARMA A/S | — | 45,776.0 | $12.2M | 0.00% | NEW | — | $266.72 | — |
| 1799 | AIN | ALBANY INTL CORP | Consumer Cyclical | 163,473.0 | $12.2M | 0.00% | NEW | — | $74.50 | -21.9% |
| 1800 | FUL | FULLER H B CO | Basic Materials | 208,614.0 | $12.2M | 0.00% | NEW | — | $58.29 | -2.2% |
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%