Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 46,137.0 | $461K | — | NEW | — | $10.00 | -4.5% |
| 4142 | GTLB | GITLAB INC | Technology | 15,097.0 | $461K | — | NEW | — | $30.53 | +36.5% |
| 4143 | KEMX | KRANESHARES TRUST | — | 8,779.0 | $461K | — | NEW | — | $52.47 | -4.0% |
| 4144 | RUNN | STRATEGIC TRUST | — | 14,202.0 | $460K | — | NEW | — | $32.40 | +8.9% |
| 4145 | CMDT | PIMCO ETF TR | — | 14,987.0 | $460K | — | NEW | — | $30.67 | +9.6% |
| 4146 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 13,067.0 | $459K | — | NEW | — | $35.09 | +0.9% |
| 4147 | VLYPN | VALLEY NATL BANCORP | — | 31,273.0 | $458K | — | NEW | — | $14.65 | — |
| 4148 | MEMX | MATTHEWS ASIA FDS | — | 9,148.0 | $457K | — | NEW | — | $49.96 | -2.8% |
| 4149 | PL | PLANET LABS PBC | Industrials | 13,785.0 | $457K | — | NEW | — | $33.13 | -32.7% |
| 4150 | GPZ | VANECK ETF TRUST | — | 21,286.0 | $456K | — | NEW | — | $21.44 | +16.7% |
| 4151 | — | INNOVATOR ETFS TRUST | — | 15,220.0 | $456K | — | NEW | — | $29.97 | — |
| 4152 | CNK | CINEMARK HLDGS INC | Communication Services | 14,309.0 | $454K | — | NEW | — | $31.73 | +15.4% |
| 4153 | QYLG | GLOBAL X FDS | — | 14,929.0 | $452K | — | NEW | — | $30.31 | -2.2% |
| 4154 | IHAK | ISHARES TR | — | 7,423.0 | $451K | — | NEW | — | $60.71 | +4.5% |
| 4155 | OPPE | WISDOMTREE TR | — | 8,070.0 | $450K | — | NEW | — | $55.81 | +7.2% |
| 4156 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 59,467.0 | $450K | — | NEW | — | $7.56 | -9.1% |
| 4157 | XBJL | INNOVATOR ETFS TRUST | — | 11,246.0 | $450K | — | NEW | — | $39.98 | +2.0% |
| 4158 | — | BLACKROCK INCOME TR INC | — | 41,930.0 | $449K | — | NEW | — | $10.72 | — |
| 4159 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 106,601.0 | $449K | — | NEW | — | $4.21 | -1.9% |
| 4160 | CVRT | CALAMOS ETF TR | — | 8,719.0 | $448K | — | NEW | — | $51.44 | -6.6% |
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%