Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | APG | API GROUP CORP | Industrials | 10,327.0 | $437K | 0.00% | NEW | — | $42.35 | -3.8% |
| 1042 | ENS | ENERSYS | Industrials | 1,864.0 | $436K | 0.00% | NEW | — | $233.80 | -19.8% |
| 1043 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,284.0 | $436K | 0.00% | NEW | — | $46.94 | -1.5% |
| 1044 | HUBG | HUB GROUP INC | Industrials | 9,903.0 | $434K | 0.00% | NEW | — | $43.79 | -8.2% |
| 1045 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 45,706.0 | $432K | 0.00% | NEW | — | $9.46 | -38.6% |
| 1046 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,325.0 | $430K | 0.00% | NEW | — | $67.93 | -6.3% |
| 1047 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 11,507.0 | $429K | 0.00% | NEW | — | $37.25 | -2.7% |
| 1048 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,441.0 | $425K | 0.00% | NEW | — | $174.26 | +22.9% |
| 1049 | WAT | WATERS CORP | Healthcare | 1,131.0 | $424K | 0.00% | NEW | — | $375.04 | +9.5% |
| 1050 | FSEC | FIDELITY MERRIMACK STR TR | — | 9,622.0 | $422K | 0.00% | NEW | — | $43.84 | -0.9% |
| 1051 | UBS | UBS GROUP AG | Financial Services | 8,511.0 | $422K | 0.00% | NEW | — | $49.56 | +8.4% |
| 1052 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,924.0 | $422K | 0.00% | NEW | — | $107.44 | -7.5% |
| 1053 | STC | STEWART INFORMATION SVCS COR | Financial Services | 6,351.0 | $419K | 0.00% | NEW | — | $66.02 | +5.9% |
| 1054 | SYY | SYSCO CORP | Consumer Defensive | 5,004.0 | $418K | 0.00% | NEW | — | $83.58 | +0.3% |
| 1055 | — | GLOBUS MED INC | — | 5,292.0 | $418K | 0.00% | NEW | — | $79.01 | — |
| 1056 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,072.0 | $418K | 0.00% | NEW | — | $82.41 | -3.8% |
| 1057 | FUL | FULLER H B CO | Basic Materials | 7,154.0 | $417K | 0.00% | NEW | — | $58.29 | -0.5% |
| 1058 | VTOL | BRISTOW GROUP INC | Energy | 10,090.0 | $417K | 0.00% | NEW | — | $41.32 | +11.2% |
| 1059 | — | ADVISORS INNER CIRCLE FD II | — | 11,578.0 | $416K | 0.00% | NEW | — | $35.91 | — |
| 1060 | PJT | PJT PARTNERS INC | Financial Services | 2,730.0 | $412K | 0.00% | NEW | — | $150.94 | +16.9% |
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%