Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FOX | FOX CORP | Communication Services | 31,436.0 | $1.7M | 0.06% | NEW | — | $53.10 | -6.7% |
| 542 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,157.0 | $1.6M | 0.05% | NEW | — | $228.48 | -15.6% |
| 543 | — | LXP INDUSTRIAL TRUST | — | 35,205.0 | $1.6M | 0.05% | NEW | — | $46.26 | — |
| 544 | SMTC | SEMTECH CORP | Technology | 21,015.0 | $1.6M | 0.05% | NEW | — | $76.89 | +87.5% |
| 545 | HURN | HURON CONSULTING GROUP INC | Industrials | 12,630.0 | $1.6M | 0.05% | NEW | — | $127.49 | -14.3% |
| 546 | ABBV | ABBVIE INC | Healthcare | 7,402.0 | $1.6M | 0.05% | NEW | — | $217.49 | +12.5% |
| 547 | OKTA | OKTA INC | Technology | 20,373.0 | $1.6M | 0.05% | NEW | — | $78.71 | +98.2% |
| 548 | NFLX | NETFLIX INC. | Communication Services | 16,497.0 | $1.6M | 0.05% | NEW | — | $96.15 | -23.5% |
| 549 | BDC | BELDEN INC | Technology | 13,800.0 | $1.6M | 0.05% | NEW | — | $114.83 | -8.9% |
| 550 | USFD | US FOODS HLDG CORP | Consumer Defensive | 17,106.0 | $1.6M | 0.05% | NEW | — | $92.21 | +9.5% |
| 551 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,036.0 | $1.6M | 0.05% | NEW | — | $172.50 | +34.0% |
| 552 | GSAT | GLOBALSTAR INC | Communication Services | 23,329.0 | $1.5M | 0.05% | NEW | — | $66.42 | +20.7% |
| 553 | CYTK | CYTOKINETICS INC | Healthcare | 23,491.0 | $1.5M | 0.05% | NEW | — | $65.91 | +24.3% |
| 554 | IDT | IDT CORP | Communication Services | 31,375.0 | $1.5M | 0.05% | NEW | — | $49.10 | +27.0% |
| 555 | KD | KYNDRYL HLDGS INC | Technology | 117,248.0 | $1.5M | 0.05% | NEW | — | $13.12 | -8.6% |
| 556 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 30,584.0 | $1.5M | 0.05% | NEW | — | $50.16 | +27.2% |
| 557 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 32,718.0 | $1.5M | 0.05% | NEW | — | $46.36 | +79.0% |
| 558 | URI | UNITED RENTALS INC | Industrials | 2,079.0 | $1.5M | 0.05% | NEW | — | $728.56 | +46.3% |
| 559 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,444.0 | $1.5M | 0.05% | NEW | — | $276.70 | +33.7% |
| 560 | BANR | BANNER CORP | Financial Services | 24,811.0 | $1.5M | 0.05% | NEW | — | $60.68 | +14.4% |
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%