Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 17,057.0 | $42K | — | NEW | — | $2.48 | -2.4% |
| 4802 | NGEN | NERVGEN PHARMA CORP | Healthcare | 20,000.0 | $41K | — | NEW | — | $2.06 | -18.4% |
| 4803 | — | SCHMID GROUP N.V. | — | 22,033.0 | $40K | — | NEW | — | $1.80 | — |
| 4804 | LPL | LG DISPLAY CO LTD | Technology | 10,183.0 | $40K | — | NEW | — | $3.89 | -9.3% |
| 4805 | — | ALPHATEC HLDGS INC | — | 41,000.0 | $39K | — | NEW | — | $0.95 | — |
| 4806 | UIS | UNISYS CORP | Technology | 10,479.0 | $38K | — | NEW | — | $3.66 | -23.5% |
| 4807 | EVEX | EVE HLDG INC | Industrials | 14,100.0 | $35K | — | NEW | — | $2.51 | +6.0% |
| 4808 | CNDT | CONDUENT INC | Technology | 24,129.0 | $35K | — | NEW | — | $1.46 | +0.0% |
| 4809 | GPMT | GRANITE PT MTG TR INC | Real Estate | 21,998.0 | $33K | — | NEW | — | $1.50 | -22.0% |
| 4810 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 40,094.0 | $31K | — | NEW | — | $0.76 | -51.7% |
| 4811 | — | SUPER MICRO COMPUTER INC | — | 30,000.0 | $28K | — | NEW | — | $0.92 | — |
| 4812 | PSEC | PROSPECT CAP CORP | Financial Services | 10,987.0 | $25K | — | NEW | — | $2.31 | -4.3% |
| 4813 | GERN | GERON CORP | Healthcare | 18,698.0 | $24K | — | NEW | — | $1.28 | +19.5% |
| 4814 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 30,057.0 | $8K | — | NEW | — | $0.26 | -26.1% |
| 4815 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 10,014.0 | $4K | — | NEW | — | $0.40 | — |
| 4816 | CAN | CANAAN INC | Technology | 11,779.0 | $3K | — | NEW | — | $0.29 | -20.4% |
| 4817 | GOSS | GOSSAMER BIO INC | Healthcare | 18,835.0 | $3K | — | NEW | — | $0.16 | -14.9% |
| 4818 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 10,014.0 | $3K | — | NEW | — | $0.28 | — |
| 4819 | ARAY | ACCURAY INC DEL | Healthcare | 10,861.0 | $3K | — | NEW | — | $0.26 | +26.7% |
| 4820 | — | PALLADYNE AI CORP | — | 84,693.0 | $3K | — | NEW | — | $0.03 | — |
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%