Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FDX | FEDEX CORP | Industrials | 643.0 | $229K | 0.01% | NEW | — | $356.18 | +10.7% |
| 842 | SPDW | SPDR INDEX SHS FDS | — | 4,949.0 | $226K | 0.01% | NEW | — | $45.65 | +10.0% |
| 843 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,501.0 | $225K | 0.01% | NEW | — | $90.11 | +15.2% |
| 844 | CWST | CASELLA WASTE SYS INC | Industrials | 2,808.0 | $223K | 0.01% | NEW | — | $79.34 | +10.2% |
| 845 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 550.0 | $215K | 0.01% | NEW | — | $391.76 | +107.5% |
| 846 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,224.0 | $212K | 0.01% | NEW | — | $173.45 | -5.4% |
| 847 | VGT | VANGUARD WORLD FD | — | 303.0 | $211K | 0.01% | NEW | — | $697.72 | -83.4% |
| 848 | XLC | SELECT SECTOR SPDR TR | — | 1,896.0 | $210K | 0.01% | NEW | — | $110.86 | +4.1% |
| 849 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,686.0 | $209K | 0.01% | NEW | — | $56.68 | -0.6% |
| 850 | VTR | VENTAS INC | Real Estate | 2,552.0 | $209K | 0.01% | NEW | — | $81.78 | +7.8% |
| 851 | WWD | WOODWARD INC | Industrials | 568.0 | $203K | 0.01% | NEW | — | $357.92 | -1.8% |
| 852 | SPYD | SPDR SERIES TRUST | — | 4,458.0 | $203K | 0.01% | NEW | — | $45.52 | +4.8% |
| 853 | CNI | CANADIAN NATL RY CO | Industrials | 1,969.0 | $202K | 0.01% | NEW | — | $102.77 | +11.2% |
| 854 | XHB | SPDR SERIES TRUST | — | 2,033.0 | $201K | 0.01% | NEW | — | $98.72 | +1.3% |
| 855 | RELY | REMITLY GLOBAL INC | Technology | 11,737.0 | $184K | 0.01% | NEW | — | $15.67 | +37.7% |
| 856 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,744.0 | $184K | 0.01% | NEW | — | $15.65 | +1.7% |
| 857 | HOPE | HOPE BANCORP INC | Financial Services | 10,448.0 | $117K | 0.00% | NEW | — | $11.17 | +10.8% |
| 858 | LZ | LEGALZOOM COM INC | Industrials | 17,736.0 | $101K | 0.00% | NEW | — | $5.67 | +12.2% |
| 859 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 22,585.0 | $96K | 0.00% | NEW | — | $4.24 | +40.3% |
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%