Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 13,664.0 | $97K | — | NEW | — | $7.09 | -3.9% |
| 4762 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 16,160.0 | $96K | — | NEW | — | $5.96 | -2.1% |
| 4763 | MSOS | ADVISORSHARES TR | — | 18,597.0 | $94K | — | NEW | — | $5.08 | -10.5% |
| 4764 | MBOT | MICROBOT MED INC | Healthcare | 47,426.0 | $92K | — | NEW | — | $1.95 | -25.4% |
| 4765 | AIOT | POWERFLEET INC | Technology | 24,089.0 | $92K | — | NEW | — | $3.83 | -22.1% |
| 4766 | NMFC | NEW MTN FIN CORP | Financial Services | 12,863.0 | $92K | — | NEW | — | $7.17 | +4.3% |
| 4767 | TBI | TRUEBLUE INC | Industrials | 12,750.0 | $89K | — | NEW | — | $6.97 | +46.5% |
| 4768 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 11,423.0 | $87K | — | NEW | — | $7.63 | -18.1% |
| 4769 | CERT | CERTARA INC | Healthcare | 13,166.0 | $86K | — | NEW | — | $6.55 | +22.2% |
| 4770 | IHS | IHS HOLDING LIMITED | Communication Services | 10,219.0 | $84K | — | NEW | — | $8.24 | +1.2% |
| 4771 | SHRT | TIDAL TRUST I | — | 13,716.0 | $84K | — | NEW | — | $6.13 | +6.2% |
| 4772 | VRRM | VERRA MOBILITY CORP | Technology | 19,602.0 | $83K | — | NEW | — | $4.25 | +9.5% |
| 4773 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 29,400.0 | $82K | — | NEW | — | $2.80 | -23.6% |
| 4774 | SOPH | SOPHIA GENETICS SA | Healthcare | 14,243.0 | $82K | — | NEW | — | $5.77 | +32.8% |
| 4775 | EMBC | EMBECTA CORP | Healthcare | 25,025.0 | $82K | — | NEW | — | $3.26 | +58.7% |
| 4776 | SSP | SCRIPPS E W CO OHIO | Communication Services | 28,946.0 | $80K | — | NEW | — | $2.77 | +21.8% |
| 4777 | SNAP | SNAP INC | Communication Services | 17,888.0 | $79K | — | NEW | — | $4.44 | +18.0% |
| 4778 | EOLS | EVOLUS INC | Healthcare | 11,009.0 | $76K | — | NEW | — | $6.94 | +17.0% |
| 4779 | PLUG | PLUG PWR INC | Industrials | 27,568.0 | $75K | — | NEW | — | $2.71 | -21.4% |
| 4780 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,970.0 | $72K | — | NEW | — | $4.84 | +10.6% |
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
28.3%
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%