Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FFIV | F5 INC | Technology | 8,611.0 | $2.5M | 0.08% | NEW | — | $289.33 | +36.0% |
| 442 | NOV | NOV INC | Energy | 132,431.0 | $2.5M | 0.08% | NEW | — | $18.81 | +10.6% |
| 443 | XLV | SELECT SECTOR SPDR TR | — | 16,975.0 | $2.5M | 0.08% | NEW | — | $146.61 | +2.2% |
| 444 | — | J P MORGAN EXCHANGE TRADED F | — | 48,982.0 | $2.5M | 0.08% | NEW | — | $50.61 | — |
| 445 | — | CUSHMAN AND WAKEFIELD LTD | — | 198,553.0 | $2.4M | 0.08% | NEW | — | $12.26 | — |
| 446 | ROCK | GIBRALTAR INDS INC | Industrials | 61,019.0 | $2.4M | 0.08% | NEW | — | $39.87 | -6.7% |
| 447 | AGCO | AGCO CORP | Industrials | 20,884.0 | $2.4M | 0.08% | NEW | — | $115.87 | -2.6% |
| 448 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,204.0 | $2.4M | 0.08% | NEW | — | $294.16 | +4.2% |
| 449 | WMK | WEIS MKTS INC | Consumer Defensive | 35,175.0 | $2.4M | 0.08% | NEW | — | $68.39 | +5.7% |
| 450 | AVT | AVNET INC | Technology | 38,943.0 | $2.4M | 0.08% | NEW | — | $61.62 | +39.4% |
| 451 | RSG | REPUBLIC SVCS INC | Industrials | 10,944.0 | $2.4M | 0.08% | NEW | — | $219.02 | -4.6% |
| 452 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,247.0 | $2.4M | 0.08% | NEW | — | $180.21 | +6.6% |
| 453 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,083.0 | $2.4M | 0.08% | NEW | — | $197.50 | +15.2% |
| 454 | RKLB | ROCKET LAB CORP | Industrials | 36,482.0 | $2.3M | 0.08% | NEW | — | $64.22 | +111.4% |
| 455 | PTC | PTC INC | Technology | 16,433.0 | $2.3M | 0.08% | NEW | — | $142.49 | +4.0% |
| 456 | SCHD | SCHWAB STRATEGIC TR | — | 76,242.0 | $2.3M | 0.08% | NEW | — | $30.68 | +7.0% |
| 457 | AMKR | AMKOR TECHNOLOGY INC | Technology | 51,731.0 | $2.3M | 0.08% | NEW | — | $45.03 | +46.0% |
| 458 | RDNT | RADNET INC | Healthcare | 41,617.0 | $2.3M | 0.08% | NEW | — | $55.89 | -2.7% |
| 459 | OWL | BLUE OWL CAPITAL INC | Financial Services | 254,565.0 | $2.3M | 0.08% | NEW | — | $9.13 | +10.2% |
| 460 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 11,584.0 | $2.3M | 0.08% | NEW | — | $199.65 | +14.9% |
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%