Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | VTWG | VANGUARD SCOTTSDALE FDS | — | 42,219.0 | $12.1M | 0.00% | NEW | — | $287.68 | -2.2% |
| 1802 | AGYS | AGILYSYS INC | Technology | 116,049.0 | $12.1M | 0.00% | NEW | — | $104.50 | +9.7% |
| 1803 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 86,559.0 | $12.1M | 0.00% | NEW | — | $139.87 | +0.0% |
| 1804 | HACK | AMPLIFY ETF TR | — | 115,218.0 | $12.1M | 0.00% | NEW | — | $104.93 | +4.5% |
| 1805 | AZZ | AZZ INC | Industrials | 77,902.0 | $12.1M | 0.00% | NEW | — | $155.05 | -9.3% |
| 1806 | COHU | COHU INC | Technology | 163,371.0 | $12.1M | 0.00% | NEW | — | $73.91 | -30.9% |
| 1807 | NNN | NNN REIT INC | Real Estate | 258,813.0 | $12.0M | 0.00% | NEW | — | $46.53 | -1.8% |
| 1808 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 763,445.0 | $12.0M | 0.00% | NEW | — | $15.72 | -2.8% |
| 1809 | EXLS | EXLSERVICE HLDGS INC | Technology | 463,989.0 | $12.0M | 0.00% | NEW | — | $25.86 | +45.1% |
| 1810 | VIV | TELEFONICA BRASIL SA | Communication Services | 910,696.0 | $12.0M | 0.00% | NEW | — | $13.16 | -11.8% |
| 1811 | HERD | PACER FDS TR | — | 253,888.0 | $11.9M | 0.00% | NEW | — | $47.07 | +12.0% |
| 1812 | FTDR | FRONTDOOR INC | Consumer Cyclical | 153,818.0 | $11.9M | 0.00% | NEW | — | $77.59 | +7.9% |
| 1813 | BLOK | AMPLIFY ETF TR | — | 190,522.0 | $11.9M | 0.00% | NEW | — | $62.63 | +1.3% |
| 1814 | NUHY | NUSHARES ETF TR | — | 555,064.0 | $11.9M | 0.00% | NEW | — | $21.44 | -0.5% |
| 1815 | CHRD | CHORD ENERGY CORPORATION | Energy | 103,818.0 | $11.9M | 0.00% | NEW | — | $114.30 | +22.6% |
| 1816 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 324,667.0 | $11.9M | 0.00% | NEW | — | $36.53 | -3.6% |
| 1817 | MANH | MANHATTAN ASSOCIATES INC | Technology | 85,109.0 | $11.9M | 0.00% | NEW | — | $139.25 | +55.1% |
| 1818 | BMO | BANK MONTREAL MEDIUM | Financial Services | 67,031.0 | $11.8M | 0.00% | NEW | — | $176.70 | -2.2% |
| 1819 | — | BONDBLOXX ETF TRUST | — | 237,363.0 | $11.8M | 0.00% | NEW | — | $49.88 | — |
| 1820 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 295,851.0 | $11.8M | 0.00% | NEW | — | $40.01 | +14.4% |
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%