Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AWR | AMER STATES WTR CO | Utilities | 3,239.0 | $268K | 0.00% | NEW | — | $82.63 | +7.3% |
| 1242 | CGNX | COGNEX CORP | Technology | 3,695.0 | $268K | 0.00% | NEW | — | $72.42 | -16.4% |
| 1243 | CPRT | COPART INC | Industrials | 9,480.0 | $267K | 0.00% | NEW | — | $28.19 | +19.9% |
| 1244 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 6,905.0 | $267K | 0.00% | NEW | — | $38.64 | +7.0% |
| 1245 | ABCB | AMERIS BANCORP | Financial Services | 2,955.0 | $267K | 0.00% | NEW | — | $90.25 | -4.5% |
| 1246 | SF | STIFEL FINL CORP | Financial Services | 3,815.0 | $266K | 0.00% | NEW | — | $69.78 | +16.0% |
| 1247 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,738.0 | $266K | 0.00% | NEW | — | $39.50 | +1.4% |
| 1248 | NOK | NOKIA CORP | Technology | 19,987.0 | $265K | 0.00% | NEW | — | $13.28 | -23.2% |
| 1249 | MKSI | MKS INC. | Technology | 594.0 | $264K | 0.00% | NEW | — | $444.80 | -37.3% |
| 1250 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 906.0 | $262K | 0.00% | NEW | — | $289.43 | -4.8% |
| 1251 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,748.0 | $261K | 0.00% | NEW | — | $29.85 | +3.3% |
| 1252 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,663.0 | $261K | 0.00% | NEW | — | $156.97 | -8.4% |
| 1253 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,350.0 | $261K | 0.00% | NEW | — | $193.27 | +5.8% |
| 1254 | EXEL | EXELIXIS INC | Healthcare | 4,791.0 | $261K | 0.00% | NEW | — | $54.41 | -0.6% |
| 1255 | DINO | HF SINCLAIR CORP | Energy | 3,741.0 | $261K | 0.00% | NEW | — | $69.66 | +39.7% |
| 1256 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,448.0 | $260K | 0.00% | NEW | — | $47.75 | -26.1% |
| 1257 | PJFG | PGIM ETF TR | — | 2,236.0 | $259K | 0.00% | NEW | — | $116.02 | +0.8% |
| 1258 | PARR | PAR PAC HOLDINGS INC | Energy | 4,615.0 | $259K | 0.00% | NEW | — | $56.08 | +40.9% |
| 1259 | DUKZ | NORTHERN LIGHTS FD TR | — | 10,101.0 | $259K | 0.00% | NEW | — | $25.62 | -1.6% |
| 1260 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,532.0 | $258K | 0.00% | NEW | — | $168.66 | -3.6% |
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%