Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CNR | CORE NATURAL RESOURCES INC | Energy | 267,489.0 | $21.4M | 0.01% | NEW | — | $80.02 | +20.5% |
| 1402 | CAVA | CAVA GROUP INC | Consumer Cyclical | 272,536.0 | $21.4M | 0.01% | NEW | — | $78.48 | -7.2% |
| 1403 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 193,761.0 | $21.4M | 0.01% | NEW | — | $110.27 | -0.0% |
| 1404 | TECH | BIO-TECHNE CORP | Healthcare | 302,293.0 | $21.4M | 0.01% | NEW | — | $70.65 | +2.4% |
| 1405 | VLTO | VERALTO CORP | Industrials | 239,844.0 | $21.3M | 0.01% | NEW | — | $88.68 | +11.8% |
| 1406 | OVV | OVINTIV INC | Energy | 403,932.0 | $21.3M | 0.01% | NEW | — | $52.65 | +24.8% |
| 1407 | HPQ | HP INC | Technology | 968,838.0 | $21.3M | 0.01% | NEW | — | $21.94 | +30.7% |
| 1408 | FDS | FACTSET RESH SYS INC | Financial Services | 92,107.0 | $21.2M | 0.01% | NEW | — | $230.08 | +32.2% |
| 1409 | TKR | TIMKEN CO | Industrials | 145,701.0 | $21.2M | 0.01% | NEW | — | $145.31 | -15.5% |
| 1410 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 327,727.0 | $21.1M | 0.01% | NEW | — | $64.45 | +1.8% |
| 1411 | EXP | EAGLE MATLS INC | Basic Materials | 93,791.0 | $21.1M | 0.01% | NEW | — | $224.99 | -9.0% |
| 1412 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 269,115.0 | $21.1M | 0.01% | NEW | — | $78.27 | +37.8% |
| 1413 | CDE | COEUR MNG INC | Basic Materials | 1,290,189.0 | $21.1M | 0.01% | NEW | — | $16.32 | +27.1% |
| 1414 | CCJ | CAMECO CORP | Energy | 206,623.0 | $21.0M | 0.01% | NEW | — | $101.86 | +0.6% |
| 1415 | GPN | GLOBAL PMTS INC | Industrials | 290,055.0 | $21.0M | 0.01% | NEW | — | $72.56 | +30.7% |
| 1416 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 177,164.0 | $21.0M | 0.01% | NEW | — | $118.77 | -8.0% |
| 1417 | VFMO | VANGUARD WELLINGTON FD | — | 84,133.0 | $21.0M | 0.01% | NEW | — | $249.51 | -8.0% |
| 1418 | KHC | KRAFT HEINZ CO | Consumer Defensive | 887,666.0 | $21.0M | 0.01% | NEW | — | $23.62 | +8.6% |
| 1419 | IQDF | FLEXSHARES TR | — | 606,604.0 | $21.0M | 0.01% | NEW | — | $34.56 | +3.8% |
| 1420 | CG | CARLYLE GROUP INC | Financial Services | 496,560.0 | $20.9M | 0.01% | NEW | — | $42.11 | +16.7% |
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%