Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BDX | BECTON DICKINSON & CO | Healthcare | 2,648.0 | $416K | 0.01% | NEW | — | $157.23 | -7.0% |
| 762 | IGSB | ISHARES TR | — | 7,844.0 | $412K | 0.01% | NEW | — | $52.56 | -0.5% |
| 763 | INSM | INSMED INC | Healthcare | 2,499.0 | $409K | 0.01% | NEW | — | $163.52 | -33.0% |
| 764 | JOE | ST JOE CO | Real Estate | 6,491.0 | $408K | 0.01% | NEW | — | $62.80 | +2.0% |
| 765 | BKR | BAKER HUGHES COMPANY | Energy | 6,667.0 | $407K | 0.01% | NEW | — | $61.05 | +7.8% |
| 766 | ABT | ABBOTT LABORATORIES | Healthcare | 3,956.0 | $406K | 0.01% | NEW | — | $102.67 | -14.5% |
| 767 | RYN | RAYONIER INC | Real Estate | 19,668.0 | $406K | 0.01% | NEW | — | $20.62 | -1.9% |
| 768 | CRVL | CORVEL CORP | Financial Services | 7,343.0 | $401K | 0.01% | NEW | — | $54.65 | +12.6% |
| 769 | ZG | ZILLOW GROUP INC | Communication Services | 9,627.0 | $398K | 0.01% | NEW | — | $41.39 | -10.8% |
| 770 | DVA | DAVITA INC | Healthcare | 2,588.0 | $398K | 0.01% | NEW | — | $153.69 | +29.3% |
| 771 | NOC | NORTHROP GRUMMAN CORP | Industrials | 581.0 | $396K | 0.01% | NEW | — | $682.24 | -19.2% |
| 772 | FULT | FULTON FINL CORP PA | Financial Services | 19,061.0 | $388K | 0.01% | NEW | — | $20.34 | +5.2% |
| 773 | MRK | MERCK & CO INC | Healthcare | 3,181.0 | $383K | 0.01% | NEW | — | $120.29 | -3.7% |
| 774 | RY | ROYAL BK CDA | Financial Services | 2,316.0 | $375K | 0.01% | NEW | — | $161.78 | +15.7% |
| 775 | — | DAVE INC | — | 2,144.0 | $373K | 0.01% | NEW | — | $174.09 | — |
| 776 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,805.0 | $372K | 0.01% | NEW | — | $64.08 | +10.3% |
| 777 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,387.0 | $371K | 0.01% | NEW | — | $155.48 | -1.8% |
| 778 | SCHB | SCHWAB STRATEGIC TR | — | 14,625.0 | $367K | 0.01% | NEW | — | $25.10 | +13.9% |
| 779 | SU | SUNCOR ENERGY INC NEW | Energy | 5,547.0 | $367K | 0.01% | NEW | — | $66.11 | +2.6% |
| 780 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,672.0 | $361K | 0.01% | NEW | — | $135.23 | +0.6% |
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%