Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,371.0 | $2.1M | 0.07% | NEW | — | $143.23 | +29.8% |
| 482 | VTV | VANGUARD INDEX FDS | — | 10,472.0 | $2.1M | 0.07% | NEW | — | $196.20 | +13.1% |
| 483 | IRM | IRON MTN INC DEL | Real Estate | 20,057.0 | $2.0M | 0.07% | NEW | — | $102.14 | +15.7% |
| 484 | SYY | SYSCO CORP | Consumer Defensive | 28,637.0 | $2.0M | 0.07% | NEW | — | $71.33 | +10.2% |
| 485 | SEZL | SEZZLE INC | Financial Services | 32,269.0 | $2.0M | 0.07% | NEW | — | $63.29 | +74.9% |
| 486 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 115,869.0 | $2.0M | 0.07% | NEW | — | $17.58 | +19.1% |
| 487 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 176,910.0 | $2.0M | 0.07% | NEW | — | $11.51 | +37.4% |
| 488 | PRGS | PROGRESS SOFTWARE CORP | Technology | 79,215.0 | $2.0M | 0.07% | NEW | — | $25.65 | +57.9% |
| 489 | OKE | ONEOK INC NEW | Energy | 22,436.0 | $2.0M | 0.07% | NEW | — | $90.39 | +0.0% |
| 490 | PB | PROSPERITY BANCSHARES INC | Financial Services | 29,863.0 | $2.0M | 0.07% | NEW | — | $67.18 | +3.2% |
| 491 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,795.0 | $2.0M | 0.07% | NEW | — | $203.43 | +205.3% |
| 492 | — | SOUTHSTATE BK CORP | — | 21,399.0 | $2.0M | 0.07% | NEW | — | $92.52 | — |
| 493 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 21,398.0 | $2.0M | 0.07% | NEW | — | $92.27 | +31.5% |
| 494 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,121.0 | $2.0M | 0.07% | NEW | — | $122.12 | -2.2% |
| 495 | WAT | WATERS CORP | Healthcare | 6,541.0 | $1.9M | 0.06% | NEW | — | $297.80 | +42.8% |
| 496 | DCI | DONALDSON INC | Industrials | 22,937.0 | $1.9M | 0.06% | NEW | — | $84.87 | +1.5% |
| 497 | QDEL | QUIDELORTHO CORP | Healthcare | 117,888.0 | $1.9M | 0.06% | NEW | — | $16.43 | -33.1% |
| 498 | SRLN | SSGA ACTIVE ETF TR | — | 48,098.0 | $1.9M | 0.06% | NEW | — | $40.14 | +1.4% |
| 499 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34,055.0 | $1.9M | 0.06% | NEW | — | $56.49 | +13.0% |
| 500 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,810.0 | $1.9M | 0.06% | NEW | — | $330.87 | -23.2% |
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%