Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 98,124.0 | $7.8M | 0.00% | NEW | — | $79.29 | -20.1% |
| 2122 | AVIV | AMERICAN CENTY ETF TR | — | 100,410.0 | $7.8M | 0.00% | NEW | — | $77.42 | +7.9% |
| 2123 | CAE | CAE INC | Industrials | 310,187.0 | $7.8M | 0.00% | NEW | — | $25.06 | +0.8% |
| 2124 | WTBN | WISDOMTREE TR | — | 308,952.0 | $7.8M | 0.00% | NEW | — | $25.15 | -1.4% |
| 2125 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 211,050.0 | $7.8M | 0.00% | NEW | — | $36.77 | -35.8% |
| 2126 | NFLT | ETFIS SER TR I | — | 338,105.0 | $7.8M | 0.00% | NEW | — | $22.95 | -0.6% |
| 2127 | BLD | TOPBUILD COR | Industrials | 21,880.0 | $7.8M | 0.00% | NEW | — | $354.52 | +0.0% |
| 2128 | BTU | PEABODY ENGR CORP | Energy | 335,372.0 | $7.8M | 0.00% | NEW | — | $23.12 | +18.2% |
| 2129 | MTN | VAIL RESORTS INC | Consumer Cyclical | 57,422.0 | $7.7M | 0.00% | NEW | — | $134.96 | +10.2% |
| 2130 | EQR | EQUITY RESIDENTIAL | Real Estate | 114,036.0 | $7.7M | 0.00% | NEW | — | $67.93 | +0.3% |
| 2131 | ARB | ALTSHARES TRUST | — | 260,941.0 | $7.7M | 0.00% | NEW | — | $29.63 | +0.5% |
| 2132 | AGIX | KRANESHARES TRUST | — | 164,485.0 | $7.7M | 0.00% | NEW | — | $46.89 | -4.5% |
| 2133 | — | PATHWARD FINANCIAL INC | — | 88,352.0 | $7.7M | 0.00% | NEW | — | $87.06 | — |
| 2134 | ZS | ZSCALER INC | Technology | 54,481.0 | $7.7M | 0.00% | NEW | — | $141.15 | +20.7% |
| 2135 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 14,263.0 | $7.7M | 0.00% | NEW | — | $536.94 | +0.4% |
| 2136 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 301,569.0 | $7.7M | 0.00% | NEW | — | $25.38 | -1.0% |
| 2137 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 66,957.0 | $7.6M | 0.00% | NEW | — | $114.18 | +1.9% |
| 2138 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 226,221.0 | $7.6M | 0.00% | NEW | — | $33.71 | -0.5% |
| 2139 | HYZD | WISDOMTREE TR | — | 338,740.0 | $7.6M | 0.00% | NEW | — | $22.51 | +0.5% |
| 2140 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 142,949.0 | $7.6M | 0.00% | NEW | — | $53.19 | +14.0% |
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%