Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BMI | BADGER METER INC | Technology | 23,010.0 | $3.5M | 0.12% | NEW | — | $152.35 | -21.1% |
| 342 | AROC | ARCHROCK INC | Energy | 100,460.0 | $3.5M | 0.12% | NEW | — | $34.80 | +6.0% |
| 343 | ZD | ZIFF DAVIS INC | Communication Services | 83,140.0 | $3.5M | 0.11% | NEW | — | $41.96 | +0.9% |
| 344 | BANF | BANCFIRST CORP | Financial Services | 32,139.0 | $3.5M | 0.11% | NEW | — | $108.50 | +2.6% |
| 345 | LOW | LOWES COS INC | Consumer Cyclical | 14,698.0 | $3.5M | 0.11% | NEW | — | $236.28 | -8.0% |
| 346 | UBER | UBER TECHNOLOGIES INC | Technology | 48,145.0 | $3.5M | 0.11% | NEW | — | $71.93 | +3.7% |
| 347 | SN | SHARKNINJA INC | Consumer Cyclical | 32,653.0 | $3.5M | 0.11% | NEW | — | $105.90 | -3.7% |
| 348 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 47,845.0 | $3.4M | 0.11% | NEW | — | $70.92 | +6.3% |
| 349 | LAZ | LAZARD INC | Financial Services | 79,856.0 | $3.4M | 0.11% | NEW | — | $42.48 | +12.2% |
| 350 | NCNO | NCINO INC | Technology | 225,462.0 | $3.4M | 0.11% | NEW | — | $14.98 | +5.7% |
| 351 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47,289.0 | $3.4M | 0.11% | NEW | — | $71.18 | -9.6% |
| 352 | BE | BLOOM ENERGY CORP | Industrials | 24,787.0 | $3.4M | 0.11% | NEW | — | $135.49 | +127.2% |
| 353 | MDT | MEDTRONIC PLC | Healthcare | 38,234.0 | $3.3M | 0.11% | NEW | — | $86.65 | -9.8% |
| 354 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 51,124.0 | $3.3M | 0.11% | NEW | — | $64.63 | +6.0% |
| 355 | AVTR | AVANTOR INC | Healthcare | 418,095.0 | $3.3M | 0.11% | NEW | — | $7.84 | +0.4% |
| 356 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,107.0 | $3.3M | 0.11% | NEW | — | $203.18 | +8.3% |
| 357 | DOX | AMDOCS LTD | Technology | 50,055.0 | $3.3M | 0.11% | NEW | — | $65.26 | -4.4% |
| 358 | IVV | ISHARES TR | — | 4,997.0 | $3.3M | 0.11% | NEW | — | $653.21 | +14.2% |
| 359 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 81,018.0 | $3.3M | 0.11% | NEW | — | $40.26 | -18.0% |
| 360 | H | HYATT HOTELS CORP | Consumer Cyclical | 22,668.0 | $3.3M | 0.11% | NEW | — | $143.79 | +22.1% |
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%