Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTAS | CINTAS CORP | Industrials | 22,022.0 | $3.7M | 0.12% | NEW | — | $169.14 | +2.2% |
| 322 | CALX | CALIX INC | Technology | 75,751.0 | $3.7M | 0.12% | NEW | — | $48.99 | -19.9% |
| 323 | — | QIAGEN NV | — | 92,571.0 | $3.7M | 0.12% | NEW | — | $40.04 | — |
| 324 | DHR | DANAHER CORP DEL | Healthcare | 19,410.0 | $3.7M | 0.12% | NEW | — | $189.60 | -9.3% |
| 325 | TTEK | TETRA TECH INC NEW | Industrials | 121,937.0 | $3.7M | 0.12% | NEW | — | $30.12 | -8.2% |
| 326 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,135.0 | $3.6M | 0.12% | NEW | — | $65.99 | +12.0% |
| 327 | LNG | CHENIERE ENERGY INC | Energy | 12,730.0 | $3.6M | 0.12% | NEW | — | $283.76 | -15.1% |
| 328 | CBZ | CBIZ INC | Industrials | 134,491.0 | $3.6M | 0.12% | NEW | — | $26.85 | +20.0% |
| 329 | SANM | SANMINA CORP | Technology | 27,792.0 | $3.6M | 0.12% | NEW | — | $129.64 | +90.1% |
| 330 | TBBK | BANCORP INC DEL | Financial Services | 66,845.0 | $3.6M | 0.12% | NEW | — | $53.73 | +3.0% |
| 331 | NBTB | NBT BANCORP INC | Financial Services | 84,304.0 | $3.6M | 0.12% | NEW | — | $42.58 | +7.9% |
| 332 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,655.0 | $3.6M | 0.12% | NEW | — | $165.14 | +7.5% |
| 333 | NOW | SERVICENOW INC | Technology | 34,129.0 | $3.6M | 0.12% | NEW | — | $104.55 | -2.3% |
| 334 | WELL | WELLTOWER INC | Real Estate | 17,991.0 | $3.6M | 0.12% | NEW | — | $197.71 | +9.3% |
| 335 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 56,134.0 | $3.6M | 0.12% | NEW | — | $63.35 | +15.2% |
| 336 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,950.0 | $3.6M | 0.12% | NEW | — | $118.63 | +17.4% |
| 337 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 80,848.0 | $3.5M | 0.12% | NEW | — | $43.82 | +9.3% |
| 338 | XOM | EXXON MOBIL CORP | Energy | 20,784.0 | $3.5M | 0.12% | NEW | — | $169.66 | -8.7% |
| 339 | SM | SM ENERGY COMPANY | Energy | 112,950.0 | $3.5M | 0.12% | NEW | — | $31.18 | +8.3% |
| 340 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 30,042.0 | $3.5M | 0.12% | NEW | — | $117.06 | -6.1% |
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
Financial Services
18.0%
Consumer Cyclical
14.2%
Technology
14.1%
Industrials
13.1%
Healthcare
10.0%
Real Estate
8.4%
Utilities
5.9%
Consumer Defensive
5.0%
Energy
4.9%
Basic Materials
3.9%