Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 23,593.0 | $597K | 0.00% | NEW | — | $25.30 | +17.2% |
| 922 | OLN | OLIN CORP | Basic Materials | 30,004.0 | $595K | 0.00% | NEW | — | $19.82 | -11.4% |
| 923 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 950.0 | $592K | 0.00% | NEW | — | $623.21 | +32.9% |
| 924 | APOS | APOLLO GLOBAL MGMT INC | — | 4,992.0 | $591K | 0.00% | NEW | — | $118.31 | — |
| 925 | NTAP | NETAPP INC | Technology | 3,813.0 | $590K | 0.00% | NEW | — | $154.78 | +20.7% |
| 926 | TMAT | NORTHERN LTS FD TR IV | — | 18,756.0 | $590K | 0.00% | NEW | — | $31.43 | -9.9% |
| 927 | DT | DYNATRACE INC | Technology | 13,362.0 | $587K | 0.00% | NEW | — | $43.91 | +11.7% |
| 928 | ARCB | ARCBEST CORP | Industrials | 4,083.0 | $586K | 0.00% | NEW | — | $143.54 | -6.3% |
| 929 | CNS | COHEN & STEERS INC | Financial Services | 7,695.0 | $586K | 0.00% | NEW | — | $76.14 | +9.2% |
| 930 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 35,189.0 | $584K | 0.00% | NEW | — | $16.61 | -28.4% |
| 931 | UNF | UNIFIRST CORP MASS | Industrials | 2,208.0 | $584K | 0.00% | NEW | — | $264.46 | +10.3% |
| 932 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,242.0 | $582K | 0.00% | NEW | — | $179.60 | +5.0% |
| 933 | KVUE | KENVUE INC | Consumer Defensive | 30,406.0 | $581K | 0.00% | NEW | — | $19.11 | +1.7% |
| 934 | FDLS | NORTHERN LTS FD TR IV | — | 13,723.0 | $580K | 0.00% | NEW | — | $42.27 | +2.0% |
| 935 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,723.0 | $575K | 0.00% | NEW | — | $121.80 | +19.3% |
| 936 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 11,088.0 | $573K | 0.00% | NEW | — | $51.65 | -0.9% |
| 937 | BRC | BRADY CORP | Industrials | 6,243.0 | $572K | 0.00% | NEW | — | $91.57 | +3.1% |
| 938 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 17,854.0 | $571K | 0.00% | NEW | — | $31.99 | +1.8% |
| 939 | CWB | SPDR SERIES TRUST | — | 5,289.0 | $570K | 0.00% | NEW | — | $107.82 | -4.8% |
| 940 | — | NATWEST GROUP PLC | — | 32,329.0 | $570K | 0.00% | NEW | — | $17.63 | — |
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
30.7%
Financial Services
23.0%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.0%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.6%
Energy
2.6%
Real Estate
1.7%