Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABM | ABM INDS INC | Industrials | 69,051.0 | $2.7M | 0.09% | NEW | — | $38.52 | +4.2% |
| 422 | EQIX | EQUINIX INC | Real Estate | 2,712.0 | $2.7M | 0.09% | NEW | — | $980.24 | +10.0% |
| 423 | MRVL | MARVELL TECHNOLOGY INC | Technology | 26,779.0 | $2.7M | 0.09% | NEW | — | $99.05 | +92.5% |
| 424 | SNOW | SNOWFLAKE INC | Technology | 17,512.0 | $2.6M | 0.09% | NEW | — | $150.82 | +10.7% |
| 425 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 378,642.0 | $2.6M | 0.09% | NEW | — | $6.95 | +35.8% |
| 426 | DX | DYNEX CAP INC | Real Estate | 206,154.0 | $2.6M | 0.09% | NEW | — | $12.76 | +0.7% |
| 427 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,321.0 | $2.6M | 0.09% | NEW | — | $281.37 | +4.2% |
| 428 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 103,213.0 | $2.6M | 0.09% | NEW | — | $25.37 | -6.9% |
| 429 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,802.0 | $2.6M | 0.09% | NEW | — | $265.32 | +15.2% |
| 430 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,246.0 | $2.6M | 0.09% | NEW | — | $358.88 | +21.6% |
| 431 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 28,921.0 | $2.6M | 0.09% | NEW | — | $89.83 | -4.8% |
| 432 | LFUS | LITTELFUSE INC | Technology | 7,638.0 | $2.6M | 0.09% | NEW | — | $339.35 | +30.8% |
| 433 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 34,588.0 | $2.6M | 0.09% | NEW | — | $74.89 | +14.5% |
| 434 | ES | EVERSOURCE ENERGY | Utilities | 37,348.0 | $2.6M | 0.09% | NEW | — | $69.28 | +0.5% |
| 435 | VYX | NCR VOYIX CORPORATION | Technology | 402,774.0 | $2.5M | 0.08% | NEW | — | $6.33 | +2.2% |
| 436 | GNRC | GENERAC HLDGS INC | Industrials | 12,977.0 | $2.5M | 0.08% | NEW | — | $195.33 | +26.9% |
| 437 | GTES | GATES INDL CORP PLC | Industrials | 111,123.0 | $2.5M | 0.08% | NEW | — | $22.61 | +6.5% |
| 438 | DBX | DROPBOX INC | Technology | 110,527.0 | $2.5M | 0.08% | NEW | — | $22.72 | +19.9% |
| 439 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 37,399.0 | $2.5M | 0.08% | NEW | — | $67.07 | +25.0% |
| 440 | IOSP | INNOSPEC INC | Basic Materials | 34,226.0 | $2.5M | 0.08% | NEW | — | $73.02 | +7.8% |
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%