Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 250,487.0 | $1.8M | 0.06% | NEW | — | $7.23 | -43.7% |
| 522 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,752.0 | $1.8M | 0.06% | NEW | — | $480.19 | +30.0% |
| 523 | WSC | WILLSCOT HLDGS CORP | Industrials | 103,283.0 | $1.8M | 0.06% | NEW | — | $17.36 | +4.3% |
| 524 | RGLD | ROYAL GOLD INC | Basic Materials | 7,045.0 | $1.8M | 0.06% | NEW | — | $254.49 | -1.7% |
| 525 | AZTA | AZENTA INC | Healthcare | 84,737.0 | $1.8M | 0.06% | NEW | — | $21.13 | +59.7% |
| 526 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,493.0 | $1.8M | 0.06% | NEW | — | $275.18 | -9.1% |
| 527 | HAS | HASBRO INC | Consumer Cyclical | 19,002.0 | $1.8M | 0.06% | NEW | — | $93.60 | -6.3% |
| 528 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,754.0 | $1.8M | 0.06% | NEW | — | $180.00 | +27.8% |
| 529 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,277.0 | $1.8M | 0.06% | NEW | — | $82.33 | -28.9% |
| 530 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,075.0 | $1.7M | 0.06% | NEW | — | $157.28 | -1.2% |
| 531 | AVNT | AVIENT CORPORATION | Basic Materials | 47,958.0 | $1.7M | 0.06% | NEW | — | $36.30 | +11.4% |
| 532 | XLF | SELECT SECTOR SPDR TR | — | 35,256.0 | $1.7M | 0.06% | NEW | — | $49.37 | +13.2% |
| 533 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,292.0 | $1.7M | 0.06% | NEW | — | $130.95 | +10.9% |
| 534 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 10,431.0 | $1.7M | 0.06% | NEW | — | $164.80 | -1.8% |
| 535 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 48,453.0 | $1.7M | 0.06% | NEW | — | $35.22 | +18.8% |
| 536 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,631.0 | $1.7M | 0.06% | NEW | — | $45.23 | +16.3% |
| 537 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,924.0 | $1.7M | 0.06% | NEW | — | $85.23 | +1.2% |
| 538 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 133,518.0 | $1.7M | 0.06% | NEW | — | $12.61 | -4.0% |
| 539 | C | CITIGROUP INC | Financial Services | 14,765.0 | $1.7M | 0.06% | NEW | — | $113.41 | +19.1% |
| 540 | CAT | CATERPILLAR INC | Industrials | 2,360.0 | $1.7M | 0.06% | NEW | — | $708.46 | +15.2% |
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%