Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | MIR | MIRION TECHNOLOGIES INC | Industrials | 386,193.0 | $6.9M | 0.00% | NEW | — | $17.93 | -16.9% |
| 2222 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 273,920.0 | $6.9M | 0.00% | NEW | — | $25.26 | -1.9% |
| 2223 | AES | AES CORP | Utilities | 471,654.0 | $6.9M | 0.00% | NEW | — | $14.66 | +0.5% |
| 2224 | QTWO | Q2 HLDGS INC | Technology | 143,634.0 | $6.9M | 0.00% | NEW | — | $48.10 | +35.1% |
| 2225 | LRGC | AB ACTIVE ETFS INC | — | 82,532.0 | $6.9M | 0.00% | NEW | — | $83.61 | +3.1% |
| 2226 | GDDY | GODADDY INC | Technology | 80,995.0 | $6.9M | 0.00% | NEW | — | $84.88 | +12.6% |
| 2227 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 396,954.0 | $6.9M | 0.00% | NEW | — | $17.31 | +3.9% |
| 2228 | MSM | MSC INDL DIRECT INC | Industrials | 57,721.0 | $6.9M | 0.00% | NEW | — | $118.95 | +3.0% |
| 2229 | ARKW | ARK ETF TR | — | 47,393.0 | $6.9M | 0.00% | NEW | — | $144.86 | +7.0% |
| 2230 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 66,627.0 | $6.9M | 0.00% | NEW | — | $102.88 | +45.9% |
| 2231 | PDFS | PDF SOLUTIONS INC | Technology | 96,826.0 | $6.9M | 0.00% | NEW | — | $70.79 | -36.5% |
| 2232 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 187,252.0 | $6.8M | 0.00% | NEW | — | $36.48 | +1.1% |
| 2233 | EWC | ISHARES INC | — | 118,505.0 | $6.8M | 0.00% | NEW | — | $57.64 | +8.0% |
| 2234 | KGS | KODIAK GAS SVCS INC | Energy | 90,902.0 | $6.8M | 0.00% | NEW | — | $75.13 | -19.5% |
| 2235 | IBMQ | ISHARES TR | — | 266,886.0 | $6.8M | 0.00% | NEW | — | $25.58 | -0.2% |
| 2236 | CEFZ | ELEVATION SERIES TRUST | — | 827,723.0 | $6.8M | 0.00% | NEW | — | $8.23 | +1.0% |
| 2237 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 89,763.0 | $6.8M | 0.00% | NEW | — | $75.80 | +5.9% |
| 2238 | SITM | SITIME CORP | Technology | 9,122.0 | $6.8M | 0.00% | NEW | — | $745.56 | -19.9% |
| 2239 | RBRK | RUBRIK INC. | Technology | 84,697.0 | $6.8M | 0.00% | NEW | — | $80.28 | +19.7% |
| 2240 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 27,750.0 | $6.8M | 0.00% | NEW | — | $244.77 | -15.4% |
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%