Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,449.0 | $262K | 0.01% | NEW | — | $58.78 | +6.0% |
| 822 | CNMD | CONMED CORP | Healthcare | 7,384.0 | $261K | 0.01% | NEW | — | $35.36 | +4.7% |
| 823 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,047.0 | $261K | 0.01% | NEW | — | $43.16 | -1.6% |
| 824 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,119.0 | $256K | 0.01% | NEW | — | $21.15 | — |
| 825 | VNQ | VANGUARD INDEX FDS | — | 2,855.0 | $253K | 0.01% | NEW | — | $88.70 | +9.0% |
| 826 | DGRO | ISHARES TR | — | 3,597.0 | $252K | 0.01% | NEW | — | $70.18 | +5.7% |
| 827 | CCJ | CAMECO CORP | Energy | 2,317.0 | $252K | 0.01% | NEW | — | $108.61 | -3.0% |
| 828 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,103.0 | $252K | 0.01% | NEW | — | $119.61 | +13.0% |
| 829 | CLH | CLEAN HARBORS INC | Industrials | 869.0 | $249K | 0.01% | NEW | — | $286.73 | -1.5% |
| 830 | ITB | ISHARES TR | — | 2,748.0 | $249K | 0.01% | NEW | — | $90.55 | +0.3% |
| 831 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 637.0 | $249K | 0.01% | NEW | — | $390.41 | +66.0% |
| 832 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,506.0 | $248K | 0.01% | NEW | — | $26.12 | +5.4% |
| 833 | PGR | PROGRESSIVE CORP | Financial Services | 1,249.0 | $248K | 0.01% | NEW | — | $198.24 | +2.2% |
| 834 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,698.0 | $246K | 0.01% | NEW | — | $144.79 | +5.0% |
| 835 | — | JBT MAREL CORPORATION | — | 1,912.0 | $244K | 0.01% | NEW | — | $127.87 | — |
| 836 | FDS | FACTSET RESH SYS INC | Financial Services | 1,126.0 | $244K | 0.01% | NEW | — | $216.99 | +3.7% |
| 837 | SOXX | ISHARES TR | — | 731.0 | $240K | 0.01% | NEW | — | $328.66 | +59.8% |
| 838 | NKE | NIKE INC | Consumer Cyclical | 4,431.0 | $234K | 0.01% | NEW | — | $52.82 | -16.0% |
| 839 | HLNE | HAMILTON LANE INC | Financial Services | 2,349.0 | $233K | 0.01% | NEW | — | $99.40 | -10.9% |
| 840 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 377.0 | $233K | 0.01% | NEW | — | $616.76 | +7.9% |
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%