Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 383,223.0 | $8.2M | 0.00% | NEW | — | $21.36 | -18.9% |
| 2082 | IMO | IMPERIAL OIL LTD | Energy | 73,056.0 | $8.2M | 0.00% | NEW | — | $112.02 | +18.0% |
| 2083 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 273,638.0 | $8.2M | 0.00% | NEW | — | $29.85 | +1.7% |
| 2084 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 305,613.0 | $8.1M | 0.00% | NEW | — | $26.66 | +8.3% |
| 2085 | CSM | PROSHARES TR | — | 95,565.0 | $8.1M | 0.00% | NEW | — | $85.21 | +4.3% |
| 2086 | LRGE | LEGG MASON ETF INVT | — | 95,063.0 | $8.1M | 0.00% | NEW | — | $85.66 | +4.5% |
| 2087 | CORP | PIMCO ETF TR | — | 84,009.0 | $8.1M | 0.00% | NEW | — | $96.90 | -1.5% |
| 2088 | DUOL | DUOLINGO INC | Technology | 70,426.0 | $8.1M | 0.00% | NEW | — | $115.02 | +24.2% |
| 2089 | RRC | RANGE RES CORP | Energy | 217,168.0 | $8.1M | 0.00% | NEW | — | $37.19 | +12.0% |
| 2090 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 361,484.0 | $8.0M | 0.00% | NEW | — | $22.26 | +14.6% |
| 2091 | RAVI | FLEXSHARES TR | — | 106,670.0 | $8.0M | 0.00% | NEW | — | $75.42 | -0.1% |
| 2092 | IYY | ISHARES TR | — | 44,050.0 | $8.0M | 0.00% | NEW | — | $182.28 | +3.1% |
| 2093 | NUMV | NUSHARES ETF TR | — | 184,442.0 | $8.0M | 0.00% | NEW | — | $43.49 | +3.8% |
| 2094 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 415,076.0 | $8.0M | 0.00% | NEW | — | $19.32 | +20.6% |
| 2095 | GNTX | GENTEX CORP | Consumer Cyclical | 316,434.0 | $8.0M | 0.00% | NEW | — | $25.27 | -8.7% |
| 2096 | DFEV | DIMENSIONAL ETF TRUST | — | 187,074.0 | $8.0M | 0.00% | NEW | — | $42.67 | +0.0% |
| 2097 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 127,757.0 | $8.0M | 0.00% | NEW | — | $62.46 | +6.1% |
| 2098 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 592,592.0 | $8.0M | 0.00% | NEW | — | $13.46 | +19.0% |
| 2099 | BRC | BRADY CORP | Industrials | 87,093.0 | $8.0M | 0.00% | NEW | — | $91.57 | +2.1% |
| 2100 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 474,072.0 | $8.0M | 0.00% | NEW | — | $16.81 | -2.3% |
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%