Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | QIAGEN NV | — | 359,532.0 | $14.0M | 0.00% | NEW | — | $39.06 | — |
| 1702 | USPH | U S PHYSICAL THERAPY | Healthcare | 204,339.0 | $14.0M | 0.00% | NEW | — | $68.68 | +12.6% |
| 1703 | PBA | PEMBINA PIPELINE CORP | Energy | 303,247.0 | $14.0M | 0.00% | NEW | — | $46.25 | +4.0% |
| 1704 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 839,521.0 | $14.0M | 0.00% | NEW | — | $16.70 | -7.4% |
| 1705 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 544,771.0 | $14.0M | 0.00% | NEW | — | $25.73 | -17.6% |
| 1706 | ALLY | ALLY FINL INC | Financial Services | 305,006.0 | $14.0M | 0.00% | NEW | — | $45.95 | -7.3% |
| 1707 | DHS | WISDOMTREE TR | — | 123,250.0 | $14.0M | 0.00% | NEW | — | $113.68 | +5.2% |
| 1708 | RBLX | ROBLOX CORP | Technology | 257,549.0 | $14.0M | 0.00% | NEW | — | $54.38 | -28.1% |
| 1709 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,250,507.0 | $13.9M | 0.00% | NEW | — | $11.15 | -6.9% |
| 1710 | IYF | ISHARES TR | — | 109,306.0 | $13.9M | 0.00% | NEW | — | $127.51 | +7.9% |
| 1711 | FFIV | F5 INC | Technology | 33,472.0 | $13.9M | 0.00% | NEW | — | $415.96 | -8.0% |
| 1712 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 266,877.0 | $13.9M | 0.00% | NEW | — | $52.09 | -5.5% |
| 1713 | AGOX | STARBOARD INVT TR | — | 401,022.0 | $13.9M | 0.00% | NEW | — | $34.66 | -2.5% |
| 1714 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 260,398.0 | $13.9M | 0.00% | NEW | — | $53.37 | +16.3% |
| 1715 | CPA | COPA HOLDINGS SA | Industrials | 88,628.0 | $13.8M | 0.00% | NEW | — | $155.57 | -14.2% |
| 1716 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 273,960.0 | $13.7M | 0.00% | NEW | — | $50.15 | +1.9% |
| 1717 | CCK | CROWN HLDGS INC | Consumer Cyclical | 122,837.0 | $13.7M | 0.00% | NEW | — | $111.82 | +7.7% |
| 1718 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 506,984.0 | $13.7M | 0.00% | NEW | — | $27.07 | +3.7% |
| 1719 | LBRT | LIBERTY ENERGY INC | Energy | 520,580.0 | $13.6M | 0.00% | NEW | — | $26.19 | -29.8% |
| 1720 | GOVI | INVESCO EXCH TRADED FD TR II | — | 498,844.0 | $13.5M | 0.00% | NEW | — | $27.15 | -2.0% |
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%