Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CTRE | CARETRUST REIT INC | Real Estate | 502,189.0 | $20.3M | 0.01% | NEW | — | $40.35 | -1.8% |
| 1442 | TTAN | SERVICETITAN INC | Technology | 286,413.0 | $20.3M | 0.01% | NEW | — | $70.71 | +35.4% |
| 1443 | CR | CRANE COMPANY | Industrials | 90,727.0 | $20.2M | 0.01% | NEW | — | $223.07 | -7.7% |
| 1444 | WY | WEYERHAEUSER CO | Real Estate | 844,307.0 | $20.2M | 0.01% | NEW | — | $23.94 | +2.1% |
| 1445 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 391,566.0 | $20.2M | 0.01% | NEW | — | $51.60 | +6.5% |
| 1446 | BC | BRUNSWICK CORP | Consumer Cyclical | 238,785.0 | $20.1M | 0.01% | NEW | — | $84.24 | -3.4% |
| 1447 | UMBF | UMB FINL CORP | Financial Services | 140,449.0 | $20.1M | 0.01% | NEW | — | $142.76 | +1.0% |
| 1448 | BPOP | POPULAR INC | Financial Services | 122,058.0 | $20.0M | 0.01% | NEW | — | $164.18 | +2.8% |
| 1449 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 841,221.0 | $20.0M | 0.01% | NEW | — | $23.81 | -43.8% |
| 1450 | GLPI | GAMING & LEISURE P | Real Estate | 449,743.0 | $20.0M | 0.01% | NEW | — | $44.53 | -1.6% |
| 1451 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 59,150.0 | $20.0M | 0.01% | NEW | — | $338.40 | +6.4% |
| 1452 | FROG | JFROG LTD | Technology | 220,186.0 | $20.0M | 0.01% | NEW | — | $90.88 | -0.2% |
| 1453 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 206,002.0 | $20.0M | 0.01% | NEW | — | $96.88 | +5.4% |
| 1454 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,234,241.0 | $19.9M | 0.01% | NEW | — | $16.16 | +15.0% |
| 1455 | AGNC | AGNC INVT CORP | Real Estate | 1,826,797.0 | $19.9M | 0.01% | NEW | — | $10.90 | +0.6% |
| 1456 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 784,822.0 | $19.9M | 0.01% | NEW | — | $25.33 | -0.2% |
| 1457 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 334,811.0 | $19.9M | 0.01% | NEW | — | $59.36 | -7.6% |
| 1458 | EVSD | MORGAN STANLEY ETF TRUST | — | 389,668.0 | $19.8M | 0.01% | NEW | — | $50.85 | +0.0% |
| 1459 | EZU | ISHARES INC | — | 284,553.0 | $19.8M | 0.01% | NEW | — | $69.50 | +2.7% |
| 1460 | DEXC | DIMENSIONAL ETF TRUST | — | 239,156.0 | $19.8M | 0.01% | NEW | — | $82.61 | -6.0% |
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%