Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | YALA | YALLA GROUP LTD | Technology | 22,310.0 | $122K | — | NEW | — | $5.49 | +0.4% |
| 4722 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 20,715.0 | $122K | — | NEW | — | $5.88 | -36.4% |
| 4723 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 14,235.0 | $121K | — | NEW | — | $8.49 | +36.5% |
| 4724 | RC | READY CAPITAL CORP | Real Estate | 68,996.0 | $121K | — | NEW | — | $1.75 | +0.6% |
| 4725 | ARHS | ARHAUS INC | Consumer Cyclical | 14,263.0 | $120K | — | NEW | — | $8.42 | +16.7% |
| 4726 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 14,455.0 | $120K | — | NEW | — | $8.27 | +2.2% |
| 4727 | AMAX | STARBOARD INVT TR | — | 16,087.0 | $119K | — | NEW | — | $7.40 | +2.8% |
| 4728 | DCH | DAUCH CORP | Industrials | 21,893.0 | $119K | — | NEW | — | $5.42 | +22.0% |
| 4729 | INDI | INDIE SEMICONDUCTOR INC | Technology | 26,373.0 | $118K | — | NEW | — | $4.49 | -10.7% |
| 4730 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 11,027.0 | $118K | — | NEW | — | $10.71 | -1.5% |
| 4731 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 25,550.0 | $118K | — | NEW | — | $4.61 | +2.6% |
| 4732 | — | NIOCORP DEVS LTD | — | 24,233.0 | $117K | — | NEW | — | $4.82 | — |
| 4733 | CDXS | CODEXIS INC | Healthcare | 51,375.0 | $116K | — | NEW | — | $2.26 | -29.2% |
| 4734 | SXC | SUNCOKE ENERGY INC | Energy | 14,332.0 | $115K | — | NEW | — | $8.05 | +17.5% |
| 4735 | ERII | ENERGY RECOVERY INC | Industrials | 12,710.0 | $115K | — | NEW | — | $9.02 | -12.3% |
| 4736 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 22,089.0 | $115K | — | NEW | — | $5.19 | +10.6% |
| 4737 | KRNY | KEARNY FINL CORP MD | Financial Services | 11,928.0 | $113K | — | NEW | — | $9.46 | +1.8% |
| 4738 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 33,423.0 | $112K | — | NEW | — | $3.36 | +21.7% |
| 4739 | ASAN | ASANA INC | Technology | 16,007.0 | $112K | — | NEW | — | $7.00 | +36.7% |
| 4740 | EH | EHANG HLDGS LTD | Industrials | 17,086.0 | $112K | — | NEW | — | $6.55 | -12.1% |
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
28.3%
Financial Services
18.0%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
8.7%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
3.2%
Real Estate
2.3%