Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AYI | ACUITY INC | Industrials | 8,127.0 | $2.3M | 0.07% | NEW | — | $280.22 | +0.3% |
| 462 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 28,101.0 | $2.3M | 0.07% | NEW | — | $80.86 | -5.3% |
| 463 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 28,152.0 | $2.3M | 0.07% | NEW | — | $80.56 | -13.0% |
| 464 | HP | HELMERICH & PAYNE INC | Energy | 62,624.0 | $2.3M | 0.07% | NEW | — | $36.03 | +9.9% |
| 465 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 157,040.0 | $2.2M | 0.07% | NEW | — | $14.32 | +10.1% |
| 466 | EFX | EQUIFAX INC | Industrials | 12,445.0 | $2.2M | 0.07% | NEW | — | $180.07 | -9.4% |
| 467 | SSD | SIMPSON MFG INC | Industrials | 13,049.0 | $2.2M | 0.07% | NEW | — | $171.62 | +7.8% |
| 468 | — | IQVIA HLDGS INC | — | 13,108.0 | $2.2M | 0.07% | NEW | — | $170.54 | — |
| 469 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 339,726.0 | $2.2M | 0.07% | NEW | — | $6.58 | +47.1% |
| 470 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,716.0 | $2.2M | 0.07% | NEW | — | $162.48 | -7.7% |
| 471 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 84,184.0 | $2.2M | 0.07% | NEW | — | $26.43 | +5.6% |
| 472 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 30,174.0 | $2.2M | 0.07% | NEW | — | $73.70 | +1.1% |
| 473 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 28,329.0 | $2.2M | 0.07% | NEW | — | $78.03 | -2.2% |
| 474 | CROX | CROCS INC | Consumer Cyclical | 26,045.0 | $2.2M | 0.07% | NEW | — | $83.02 | +31.2% |
| 475 | THO | THOR INDS INC | Consumer Cyclical | 26,816.0 | $2.1M | 0.07% | NEW | — | $79.89 | -6.4% |
| 476 | — | CENCORA INC | — | 6,695.0 | $2.1M | 0.07% | NEW | — | $314.14 | — |
| 477 | — | IRIDIUM COMMUNICATIONS INC | — | 75,082.0 | $2.1M | 0.07% | NEW | — | $27.74 | — |
| 478 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,168.0 | $2.1M | 0.07% | NEW | — | $93.87 | +106.0% |
| 479 | STBA | S & T BANCORP INC | Financial Services | 49,519.0 | $2.1M | 0.07% | NEW | — | $41.83 | +7.5% |
| 480 | WLK | WESTLAKE CORPORATION | Basic Materials | 17,681.0 | $2.1M | 0.07% | NEW | — | $116.82 | -24.2% |
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%