Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,089.0 | $360K | 0.01% | NEW | — | $35.70 | -11.8% |
| 782 | WFC | WELLS FARGO & CO | Financial Services | 4,485.0 | $357K | 0.01% | NEW | — | $79.61 | -4.8% |
| 783 | CB | CHUBB LTD SWITZ | Financial Services | 1,093.0 | $356K | 0.01% | NEW | — | $325.93 | +1.3% |
| 784 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,395.0 | $351K | 0.01% | NEW | — | $103.50 | +7.7% |
| 785 | SPYV | SPDR SERIES TRUST | — | 6,013.0 | $340K | 0.01% | NEW | — | $56.58 | +7.1% |
| 786 | ESS | ESSEX PPTY TR INC | Real Estate | 1,402.0 | $339K | 0.01% | NEW | — | $242.00 | +13.1% |
| 787 | CRM | SALESFORCE INC | Technology | 1,794.0 | $335K | 0.01% | NEW | — | $186.67 | -5.5% |
| 788 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,225.0 | $334K | 0.01% | NEW | — | $150.00 | +0.8% |
| 789 | VYM | VANGUARD WHITEHALL FDS | — | 2,203.0 | $326K | 0.01% | NEW | — | $148.10 | +6.2% |
| 790 | OXY | OCCIDENTAL PETE CORP | Energy | 4,887.0 | $318K | 0.01% | NEW | — | $65.00 | -9.5% |
| 791 | HDV | ISHARES TR | — | 2,338.0 | $317K | 0.01% | NEW | — | $135.72 | -79.6% |
| 792 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 645.0 | $317K | 0.01% | NEW | — | $491.53 | -8.1% |
| 793 | — | BROWN FORMAN CORP | — | 11,813.0 | $316K | 0.01% | NEW | — | $26.79 | — |
| 794 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,362.0 | $313K | 0.01% | NEW | — | $93.08 | +63.8% |
| 795 | SRE | SEMPRA | Utilities | 3,220.0 | $313K | 0.01% | NEW | — | $97.17 | -5.9% |
| 796 | IVZ | INVESCO LTD | Financial Services | 12,844.0 | $312K | 0.01% | NEW | — | $24.29 | +11.1% |
| 797 | SPYG | SPDR SERIES TRUST | — | 3,150.0 | $308K | 0.01% | NEW | — | $97.91 | +20.8% |
| 798 | KRG | KITE REALTY GROUP TRUST | Real Estate | 12,497.0 | $307K | 0.01% | NEW | — | $24.55 | +9.5% |
| 799 | ED | CONSOLIDATED EDISON INC | Utilities | 2,705.0 | $306K | 0.01% | NEW | — | $113.18 | -5.1% |
| 800 | NFG | NATIONAL FUEL GAS CO | Energy | 3,246.0 | $305K | 0.01% | NEW | — | $93.96 | -13.5% |
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%