Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | NTST | NETSTREIT CORP | Real Estate | 236,737.0 | $5.0M | 0.00% | NEW | — | $21.13 | -2.8% |
| 2462 | KNTK | KINETIK HOLDINGS INC | Energy | 103,348.0 | $5.0M | 0.00% | NEW | — | $48.34 | +11.4% |
| 2463 | DVYE | ISHARES INC | — | 154,968.0 | $5.0M | 0.00% | NEW | — | $32.23 | +8.8% |
| 2464 | HWKN | HAWKINS INC | Basic Materials | 35,083.0 | $5.0M | 0.00% | NEW | — | $142.10 | -15.6% |
| 2465 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 434,988.0 | $5.0M | 0.00% | NEW | — | $11.45 | -1.1% |
| 2466 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 324,561.0 | $5.0M | 0.00% | NEW | — | $15.34 | -11.2% |
| 2467 | CDRE | CADRE HLDGS INC | Industrials | 174,293.0 | $5.0M | 0.00% | NEW | — | $28.51 | +8.1% |
| 2468 | UGI | UGI CORP NEW | Utilities | 143,803.0 | $5.0M | 0.00% | NEW | — | $34.54 | +10.6% |
| 2469 | JXN | JACKSON FINANCIAL INC | Financial Services | 48,430.0 | $5.0M | 0.00% | NEW | — | $102.39 | +31.1% |
| 2470 | VCYT | VERACYTE INC | Healthcare | 84,213.0 | $4.9M | 0.00% | NEW | — | $58.72 | -26.0% |
| 2471 | INVA | INNOVIVA INC | Healthcare | 217,646.0 | $4.9M | 0.00% | NEW | — | $22.71 | -7.7% |
| 2472 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 88,622.0 | $4.9M | 0.00% | NEW | — | $55.77 | -0.8% |
| 2473 | IBMO | ISHARES TR | — | 192,529.0 | $4.9M | 0.00% | NEW | — | $25.64 | -0.0% |
| 2474 | SPUS | TIDAL TRUST I | — | 85,719.0 | $4.9M | 0.00% | NEW | — | $57.50 | +2.3% |
| 2475 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 194,713.0 | $4.9M | 0.00% | NEW | — | $25.30 | +14.8% |
| 2476 | — | U HAUL HOLDING COMPANY | — | 85,328.0 | $4.9M | 0.00% | NEW | — | $57.70 | — |
| 2477 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 35,104.0 | $4.9M | 0.00% | NEW | — | $139.92 | +2.6% |
| 2478 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 13,212.0 | $4.9M | 0.00% | NEW | — | $371.67 | -5.4% |
| 2479 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 200,643.0 | $4.9M | 0.00% | NEW | — | $24.44 | -5.2% |
| 2480 | — | BLACKSTONE DIGITAL INFRASTRU | — | 226,667.0 | $4.9M | 0.00% | NEW | — | $21.63 | — |
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
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%