Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17,860.0 | $199K | 0.00% | NEW | — | $11.15 | -8.8% |
| 1362 | OWL | BLUE OWL CAPITAL INC | Financial Services | 22,173.0 | $194K | 0.00% | NEW | — | $8.75 | +34.7% |
| 1363 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,752.0 | $182K | 0.00% | NEW | — | $10.84 | -2.7% |
| 1364 | LADR | LADDER CAP CORP | Real Estate | 17,855.0 | $178K | 0.00% | NEW | — | $9.95 | +0.5% |
| 1365 | RKT | ROCKET COS INC | Financial Services | 10,391.0 | $164K | 0.00% | NEW | — | $15.75 | -11.8% |
| 1366 | VOD | VODAFONE GROUP PLC | Communication Services | 11,671.0 | $154K | 0.00% | NEW | — | $13.23 | +20.6% |
| 1367 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,378.0 | $96K | — | NEW | — | $8.44 | -1.0% |
| 1368 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,389.0 | $54K | — | NEW | — | $5.16 | +45.4% |
| 1369 | ABEV | AMBEV SA | Consumer Defensive | 10,139.0 | $32K | — | NEW | — | $3.14 | -6.7% |
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%