Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 224,109.0 | $8.4M | 0.00% | NEW | — | $37.27 | +11.6% |
| 2062 | GVAL | CAMBRIA ETF TR | — | 231,848.0 | $8.4M | 0.00% | NEW | — | $36.02 | +7.5% |
| 2063 | KRMN | KARMAN HLDGS INC | Industrials | 166,877.0 | $8.3M | 0.00% | NEW | — | $49.92 | -3.1% |
| 2064 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 119,498.0 | $8.3M | 0.00% | NEW | — | $69.59 | +0.4% |
| 2065 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 123,878.0 | $8.3M | 0.00% | NEW | — | $67.12 | -5.9% |
| 2066 | RGLD | ROYAL GOLD INC | Basic Materials | 41,558.0 | $8.3M | 0.00% | NEW | — | $199.59 | +33.3% |
| 2067 | CART | MAPLEBEAR INC | Consumer Cyclical | 175,148.0 | $8.3M | 0.00% | NEW | — | $47.35 | +7.2% |
| 2068 | HCMT | DIREXION SHARES ETF TRUST | — | 197,544.0 | $8.3M | 0.00% | NEW | — | $41.94 | -2.6% |
| 2069 | URA | GLOBAL X FDS | — | 189,469.0 | $8.3M | 0.00% | NEW | — | $43.70 | +10.0% |
| 2070 | — | OUTFRONT MEDIA INC | — | 252,668.0 | $8.3M | 0.00% | NEW | — | $32.76 | — |
| 2071 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 45,685.0 | $8.3M | 0.00% | NEW | — | $181.15 | +14.5% |
| 2072 | WSC | WILLSCOT HLDGS CORP | Industrials | 286,467.0 | $8.3M | 0.00% | NEW | — | $28.86 | -26.0% |
| 2073 | EMBJ | EMBRAER S.A. | Industrials | 129,421.0 | $8.3M | 0.00% | NEW | — | $63.80 | +18.0% |
| 2074 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 608,963.0 | $8.2M | 0.00% | NEW | — | $13.53 | -0.4% |
| 2075 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 110,208.0 | $8.2M | 0.00% | NEW | — | $74.72 | +0.7% |
| 2076 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 200,060.0 | $8.2M | 0.00% | NEW | — | $41.10 | -1.2% |
| 2077 | DWM | WISDOMTREE TR | — | 111,986.0 | $8.2M | 0.00% | NEW | — | $73.21 | +4.9% |
| 2078 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 164,710.0 | $8.2M | 0.00% | NEW | — | $49.77 | +0.0% |
| 2079 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 191,290.0 | $8.2M | 0.00% | NEW | — | $42.84 | +1.4% |
| 2080 | FTS | FORTIS INC | Utilities | 143,171.0 | $8.2M | 0.00% | NEW | — | $57.23 | -3.3% |
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%