Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JOBY | JOBY AVIATION INC | Industrials | 143,893.0 | $1.2M | 0.04% | NEW | — | $8.26 | +32.2% |
| 602 | ENVX | ENOVIX CORPORATION | Industrials | 229,286.0 | $1.2M | 0.04% | NEW | — | $5.18 | +29.0% |
| 603 | MOS | MOSAIC CO | Basic Materials | 45,950.0 | $1.2M | 0.04% | NEW | — | $25.50 | -11.7% |
| 604 | IYR | ISHARES TR | — | 12,366.0 | $1.2M | 0.04% | NEW | — | $94.56 | +8.6% |
| 605 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 175,665.0 | $1.2M | 0.04% | NEW | — | $6.63 | -11.2% |
| 606 | KO | COCA COLA CO | Consumer Defensive | 15,045.0 | $1.1M | 0.04% | NEW | — | $76.05 | +7.1% |
| 607 | — | LIBERTY MEDIA CORP DEL | — | 13,452.0 | $1.1M | 0.04% | NEW | — | $85.02 | — |
| 608 | AVAV | AEROVIRONMENT INC | Industrials | 6,194.0 | $1.1M | 0.04% | NEW | — | $183.05 | -4.8% |
| 609 | GOOG | ALPHABET INC | Communication Services | 3,941.0 | $1.1M | 0.04% | NEW | — | $286.86 | +32.3% |
| 610 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 40,807.0 | $1.1M | 0.04% | NEW | — | $27.70 | +8.2% |
| 611 | ON | ON SEMICONDUCTOR CORP | Technology | 17,953.0 | $1.1M | 0.04% | NEW | — | $61.92 | +87.7% |
| 612 | GEN | GEN DIGITAL INC | Technology | 58,721.0 | $1.1M | 0.04% | NEW | — | $18.83 | +31.8% |
| 613 | AX | AXOS FINANCIAL INC | Financial Services | 12,835.0 | $1.1M | 0.04% | NEW | — | $85.09 | +1.2% |
| 614 | EXPI | EXP WORLD HLDGS INC | Real Estate | 182,166.0 | $1.1M | 0.04% | NEW | — | $5.99 | -15.5% |
| 615 | PRLB | PROTO LABS INC | Industrials | 19,015.0 | $1.1M | 0.04% | NEW | — | $57.02 | +25.1% |
| 616 | BCO | BRINKS CO | Industrials | 10,445.0 | $1.1M | 0.04% | NEW | — | $103.63 | +1.1% |
| 617 | VRT | VERTIV HOLDINGS CO | Industrials | 4,308.0 | $1.1M | 0.04% | NEW | — | $250.58 | +30.7% |
| 618 | MYRG | MYR GROUP INC | Industrials | 3,791.0 | $1.1M | 0.04% | NEW | — | $282.32 | +58.3% |
| 619 | CMI | CUMMINS INC | Industrials | 1,978.0 | $1.1M | 0.04% | NEW | — | $538.02 | +18.9% |
| 620 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 31,484.0 | $1.1M | 0.04% | NEW | — | $33.65 | +4.8% |
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%