Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LADR | LADDER CAP CORP | Real Estate | 307,558.0 | $3.0M | 0.10% | NEW | — | $9.77 | +1.6% |
| 382 | CSGP | COSTAR GROUP INC | Real Estate | 74,431.0 | $3.0M | 0.10% | NEW | — | $40.34 | -27.9% |
| 383 | KIM | KIMCO REALTY CORP | Real Estate | 133,478.0 | $3.0M | 0.10% | NEW | — | $22.47 | +12.5% |
| 384 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 113,602.0 | $3.0M | 0.10% | NEW | — | $26.36 | +41.2% |
| 385 | GH | GUARDANT HEALTH INC | Healthcare | 32,257.0 | $3.0M | 0.10% | NEW | — | $92.37 | +76.0% |
| 386 | WING | WINGSTOP INC | Consumer Cyclical | 19,210.0 | $3.0M | 0.10% | NEW | — | $154.97 | -3.5% |
| 387 | SRCE | 1ST SOURCE CORP | Financial Services | 42,833.0 | $3.0M | 0.10% | NEW | — | $69.21 | +18.7% |
| 388 | KMT | KENNAMETAL INC | Industrials | 81,877.0 | $3.0M | 0.10% | NEW | — | $36.13 | -4.8% |
| 389 | DOV | DOVER CORP | Industrials | 14,189.0 | $3.0M | 0.10% | NEW | — | $208.45 | +1.6% |
| 390 | AMGN | AMGEN INC | Healthcare | 8,376.0 | $2.9M | 0.10% | NEW | — | $351.85 | +1.3% |
| 391 | LBRT | LIBERTY ENERGY INC | Energy | 102,069.0 | $2.9M | 0.10% | NEW | — | $28.80 | -14.0% |
| 392 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,991.0 | $2.9M | 0.10% | NEW | — | $244.44 | +3.3% |
| 393 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 92,643.0 | $2.9M | 0.10% | NEW | — | $31.52 | +7.1% |
| 394 | DNOW | DNOW INC | Energy | 242,824.0 | $2.9M | 0.10% | NEW | — | $11.91 | +13.4% |
| 395 | A | AGILENT TECHNOLOGIES INC | Healthcare | 25,346.0 | $2.9M | 0.10% | NEW | — | $113.98 | +19.3% |
| 396 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 337,268.0 | $2.9M | 0.09% | NEW | — | $8.52 | +9.2% |
| 397 | TREX | TREX INC | Industrials | 78,782.0 | $2.9M | 0.09% | NEW | — | $36.42 | +24.5% |
| 398 | MARA | MARA HOLDINGS INC | Financial Services | 350,934.0 | $2.9M | 0.09% | NEW | — | $8.16 | +44.0% |
| 399 | CBRE | CBRE GROUP INC | Real Estate | 21,090.0 | $2.9M | 0.09% | NEW | — | $135.46 | +4.1% |
| 400 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 138,406.0 | $2.8M | 0.09% | NEW | — | $20.57 | +34.8% |
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%