Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 324,305.0 | $6.3M | 0.00% | NEW | — | $19.51 | +6.2% |
| 2302 | KSPY | KRANESHARES TRUST | — | 214,730.0 | $6.3M | 0.00% | NEW | — | $29.30 | +2.5% |
| 2303 | MOS | MOSAIC CO | Basic Materials | 295,756.0 | $6.3M | 0.00% | NEW | — | $21.19 | +10.7% |
| 2304 | EDGU | ADVISORS INNER CIRCLE FD II | — | 195,649.0 | $6.3M | 0.00% | NEW | — | $32.00 | +0.5% |
| 2305 | GFL | GFL ENVIRONMENTAL INC | Industrials | 170,004.0 | $6.3M | 0.00% | NEW | — | $36.79 | +11.2% |
| 2306 | EQNR | EQUINOR ASA | Energy | 199,147.0 | $6.3M | 0.00% | NEW | — | $31.40 | +30.4% |
| 2307 | PSN | PARSONS CORP DEL | Industrials | 119,207.0 | $6.2M | 0.00% | NEW | — | $52.39 | -5.8% |
| 2308 | OPLN | OPENLANE INC | Consumer Cyclical | 151,280.0 | $6.2M | 0.00% | NEW | — | $41.24 | -13.8% |
| 2309 | RDNT | RADNET INC | Healthcare | 100,935.0 | $6.2M | 0.00% | NEW | — | $61.67 | +22.5% |
| 2310 | NUSA | NUSHARES ETF TR | — | 267,897.0 | $6.2M | 0.00% | NEW | — | $23.18 | -0.8% |
| 2311 | TEAM | ATLASSIAN CORPORATION | Technology | 79,800.0 | $6.2M | 0.00% | NEW | — | $77.79 | +132.3% |
| 2312 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 149,370.0 | $6.2M | 0.00% | NEW | — | $41.54 | +2.1% |
| 2313 | ABCB | AMERIS BANCORP | Financial Services | 68,742.0 | $6.2M | 0.00% | NEW | — | $90.26 | -5.4% |
| 2314 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 47,138.0 | $6.2M | 0.00% | NEW | — | $131.61 | -6.0% |
| 2315 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 23,789.0 | $6.2M | 0.00% | NEW | — | $260.64 | -15.3% |
| 2316 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 322,980.0 | $6.2M | 0.00% | NEW | — | $19.18 | -1.6% |
| 2317 | OALC | UNIFIED SER TR | — | 150,498.0 | $6.2M | 0.00% | NEW | — | $41.03 | +2.4% |
| 2318 | — | BLUEROCK PVT REAL ESTATE FD | — | 474,126.0 | $6.2M | 0.00% | NEW | — | $13.01 | — |
| 2319 | — | EVEREST GROUP LTD | — | 17,233.0 | $6.2M | 0.00% | NEW | — | $357.23 | — |
| 2320 | — | MFS ACTIVE EXCHANGE TRADED F | — | 202,644.0 | $6.1M | 0.00% | NEW | — | $30.32 | — |
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%