Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 18,040.0 | $66K | — | NEW | — | $3.64 | -19.5% |
| 4782 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 27,693.0 | $65K | — | NEW | — | $2.34 | -11.1% |
| 4783 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 14,695.0 | $65K | — | NEW | — | $4.40 | +1.6% |
| 4784 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 44,347.0 | $64K | — | NEW | — | $1.44 | -3.5% |
| 4785 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 35,717.0 | $63K | — | NEW | — | $1.77 | +10.2% |
| 4786 | SFIX | STITCH FIX INC | Consumer Cyclical | 15,349.0 | $63K | — | NEW | — | $4.11 | -19.0% |
| 4787 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 11,921.0 | $62K | — | NEW | — | $5.21 | -21.5% |
| 4788 | LTRX | LANTRONIX INC | Technology | 10,003.0 | $59K | — | NEW | — | $5.88 | +13.1% |
| 4789 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 11,281.0 | $59K | — | NEW | — | $5.20 | -1.2% |
| 4790 | SLI | STANDARD LITHIUM CORP | Basic Materials | 20,000.0 | $55K | — | NEW | — | $2.75 | -16.7% |
| 4791 | TLS | TELOS CORP MD | Technology | 11,758.0 | $54K | — | NEW | — | $4.60 | -4.6% |
| 4792 | FNGR | FINGERMOTION INC | Communication Services | 142,322.0 | $54K | — | NEW | — | $0.38 | -19.9% |
| 4793 | RSKD | RISKIFIED LTD | Technology | 10,663.0 | $54K | — | NEW | — | $5.04 | +25.0% |
| 4794 | — | VOX ROYALTY CORP | — | 11,326.0 | $54K | — | NEW | — | $4.73 | — |
| 4795 | — | CAPITAL SOUTHWEST CORP | — | 49,000.0 | $51K | — | NEW | — | $1.04 | — |
| 4796 | KSCP | KNIGHTSCOPE INC | Industrials | 23,990.0 | $51K | — | NEW | — | $2.11 | -32.2% |
| 4797 | — | WISDOMTREE INC | — | 33,000.0 | $50K | — | NEW | — | $1.51 | — |
| 4798 | ECC | EAGLE POINT CR CO | Financial Services | 12,942.0 | $48K | — | NEW | — | $3.72 | +1.9% |
| 4799 | — | SOUNDHOUND AI INC | — | 24,800.0 | $48K | — | NEW | — | $1.92 | — |
| 4800 | — | LOANDEPOT INC | — | 34,570.0 | $43K | — | NEW | — | $1.25 | — |
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%