Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ARKX | ARK ETF TR | — | 107,694.0 | $3.7M | 0.00% | NEW | — | $34.12 | -4.9% |
| 2702 | — | MANAGED PORTFOLIO SER | — | 148,800.0 | $3.7M | 0.00% | NEW | — | $24.64 | — |
| 2703 | — | SMITHFIELD FOODS INC | — | 151,095.0 | $3.7M | 0.00% | NEW | — | $24.26 | — |
| 2704 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 117,045.0 | $3.7M | 0.00% | NEW | — | $31.20 | +5.6% |
| 2705 | SKOR | FLEXSHARES TR | — | 74,883.0 | $3.6M | 0.00% | NEW | — | $48.54 | -0.9% |
| 2706 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 78,344.0 | $3.6M | 0.00% | NEW | — | $46.39 | -7.4% |
| 2707 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 184,667.0 | $3.6M | 0.00% | NEW | — | $19.68 | +43.4% |
| 2708 | OMF | ONEMAIN HLDGS INC | Financial Services | 59,206.0 | $3.6M | 0.00% | NEW | — | $60.96 | +3.6% |
| 2709 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 486,596.0 | $3.6M | 0.00% | NEW | — | $7.41 | -36.4% |
| 2710 | GRFS | GRIFOLS S A | Healthcare | 508,641.0 | $3.6M | 0.00% | NEW | — | $7.08 | +11.6% |
| 2711 | GFS | GLOBALFOUNDRIES INC | Technology | 43,683.0 | $3.6M | 0.00% | NEW | — | $82.41 | -44.6% |
| 2712 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 104,615.0 | $3.6M | 0.00% | NEW | — | $34.34 | +2.3% |
| 2713 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 350,797.0 | $3.6M | 0.00% | NEW | — | $10.22 | -0.6% |
| 2714 | EWT | ISHARES INC | — | 32,996.0 | $3.6M | 0.00% | NEW | — | $108.61 | -2.0% |
| 2715 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 89,988.0 | $3.6M | 0.00% | NEW | — | $39.80 | +1.9% |
| 2716 | DAKT | DAKTRONICS INC | Technology | 183,060.0 | $3.6M | 0.00% | NEW | — | $19.56 | -0.3% |
| 2717 | — | AIM ETF PRODUCTS TRUST | — | 118,730.0 | $3.6M | 0.00% | NEW | — | $30.13 | — |
| 2718 | CNXC | CONCENTRIX CORP | Technology | 158,953.0 | $3.6M | 0.00% | NEW | — | $22.40 | +24.3% |
| 2719 | MBWM | MERCANTILE BK CORP | Financial Services | 62,019.0 | $3.6M | 0.00% | NEW | — | $57.42 | +4.3% |
| 2720 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 235,966.0 | $3.6M | 0.00% | NEW | — | $15.09 | +41.6% |
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%