Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,326.0 | $487K | 0.02% | NEW | — | $52.21 | +16.8% |
| 742 | V | VISA INC | Financial Services | 1,593.0 | $481K | 0.02% | NEW | — | $302.24 | +9.4% |
| 743 | GD | GENERAL DYNAMICS CORP | Industrials | 1,380.0 | $474K | 0.02% | NEW | — | $343.22 | -1.3% |
| 744 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 20,119.0 | $471K | 0.01% | NEW | — | $23.39 | -1.6% |
| 745 | — | LEIDOS HOLDINGS INC | — | 3,025.0 | $470K | 0.01% | NEW | — | $155.52 | — |
| 746 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 965.0 | $467K | 0.01% | NEW | — | $484.29 | +1.5% |
| 747 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,572.0 | $460K | 0.01% | NEW | — | $292.75 | +33.2% |
| 748 | TGT | TARGET CORP | Consumer Defensive | 3,754.0 | $455K | 0.01% | NEW | — | $121.20 | +0.9% |
| 749 | ESTC | ELASTIC N V | Technology | 8,872.0 | $444K | 0.01% | NEW | — | $49.99 | +7.7% |
| 750 | BILL | BILL HOLDINGS INC | Technology | 11,576.0 | $443K | 0.01% | NEW | — | $38.30 | -4.8% |
| 751 | COP | CONOCOPHILLIPS | Energy | 3,338.0 | $441K | 0.01% | NEW | — | $132.00 | -8.7% |
| 752 | AMP | AMERIPRISE FINL INC | Financial Services | 991.0 | $440K | 0.01% | NEW | — | $444.40 | +1.4% |
| 753 | B | BARRICK MNG CORP | Basic Materials | 10,637.0 | $434K | 0.01% | NEW | — | $40.79 | +1.1% |
| 754 | IVE | ISHARES TR | — | 2,038.0 | $430K | 0.01% | NEW | — | $211.15 | +7.1% |
| 755 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,441.0 | $429K | 0.01% | NEW | — | $57.64 | +6.7% |
| 756 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,027.0 | $428K | 0.01% | NEW | — | $416.74 | +8.4% |
| 757 | OPCH | OPTION CARE HEALTH INC | Healthcare | 15,713.0 | $423K | 0.01% | NEW | — | $26.92 | -20.1% |
| 758 | BSV | VANGUARD BD INDEX FDS | — | 5,373.0 | $421K | 0.01% | NEW | — | $78.41 | -0.7% |
| 759 | ARKK | ARK ETF TR | — | 6,193.0 | $419K | 0.01% | NEW | — | $67.59 | +13.4% |
| 760 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,718.0 | $416K | 0.01% | NEW | — | $242.39 | +4.4% |
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%