Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXC | EXELON CORP | Utilities | 246,513.0 | $12.1M | 0.40% | NEW | — | $49.02 | -7.5% |
| 22 | NI | NISOURCE INC | Utilities | 255,297.0 | $11.9M | 0.39% | NEW | — | $46.66 | +2.3% |
| 23 | VRRM | VERRA MOBILITY CORP | Technology | 818,595.0 | $11.7M | 0.38% | NEW | — | $14.29 | -7.1% |
| 24 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 199,682.0 | $11.5M | 0.38% | NEW | — | $57.62 | +7.1% |
| 25 | CPRT | COPART INC | Industrials | 342,469.0 | $11.4M | 0.37% | NEW | — | $33.20 | +3.6% |
| 26 | SR | SPIRE INC | Utilities | 125,465.0 | $11.4M | 0.37% | NEW | — | $90.54 | -4.2% |
| 27 | RL | RALPH LAUREN CORP | Consumer Cyclical | 32,959.0 | $11.3M | 0.37% | NEW | — | $343.99 | -4.3% |
| 28 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 352,998.0 | $11.1M | 0.37% | NEW | — | $31.57 | -7.4% |
| 29 | APPF | APPFOLIO INC | Technology | 70,110.0 | $11.1M | 0.36% | NEW | — | $157.82 | +2.9% |
| 30 | JXN | JACKSON FINANCIAL INC | Financial Services | 103,446.0 | $10.9M | 0.36% | NEW | — | $105.72 | +2.3% |
| 31 | ADC | AGREE RLTY CORP | Real Estate | 143,314.0 | $10.8M | 0.35% | NEW | — | $75.38 | +0.4% |
| 32 | AR | ANTERO RESOURCES CORP | Energy | 254,300.0 | $10.8M | 0.35% | NEW | — | $42.44 | -12.7% |
| 33 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10,155.0 | $10.7M | 0.35% | NEW | — | $1057.26 | +3.7% |
| 34 | NWN | NORTHWEST NAT HLDG CO | Utilities | 201,660.0 | $10.7M | 0.35% | NEW | — | $53.22 | -6.4% |
| 35 | AVB | AVALONBAY CMNTYS INC | Real Estate | 65,594.0 | $10.7M | 0.35% | NEW | — | $163.35 | +12.7% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,532.0 | $10.7M | 0.35% | NEW | — | $4210.32 | -96.2% |
| 37 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 35,740.0 | $10.6M | 0.35% | NEW | — | $297.23 | +2.0% |
| 38 | WAB | WABTEC | Industrials | 42,475.0 | $10.6M | 0.35% | NEW | — | $249.91 | +3.7% |
| 39 | AN | AUTONATION INC | Consumer Cyclical | 53,948.0 | $10.5M | 0.35% | NEW | — | $195.26 | -4.5% |
| 40 | DAN | DANA INC | Consumer Cyclical | 311,926.0 | $10.5M | 0.34% | NEW | — | $33.65 | +0.6% |
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%