Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 134,725.0 | $6.8M | 0.22% | NEW | — | $50.30 | -30.7% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 13,499.0 | $6.7M | 0.22% | NEW | — | $499.66 | -0.0% |
| 143 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 69,262.0 | $6.7M | 0.22% | NEW | — | $97.25 | +54.6% |
| 144 | DOW | DOW HLDGS INC | Basic Materials | 161,151.0 | $6.7M | 0.22% | NEW | — | $41.65 | -13.8% |
| 145 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 70,513.0 | $6.7M | 0.22% | NEW | — | $94.88 | +4.1% |
| 146 | CNXC | CONCENTRIX CORP | Technology | 244,154.0 | $6.7M | 0.22% | NEW | — | $27.36 | -5.4% |
| 147 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 50,587.0 | $6.7M | 0.22% | NEW | — | $131.74 | +18.0% |
| 148 | CPNG | COUPANG INC | Consumer Cyclical | 350,892.0 | $6.6M | 0.22% | NEW | — | $18.88 | -16.7% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,316.0 | $6.6M | 0.22% | NEW | — | $130.94 | -4.8% |
| 150 | NNI | NELNET INC | Financial Services | 50,718.0 | $6.5M | 0.21% | NEW | — | $128.96 | +0.5% |
| 151 | FSS | FEDERAL SIGNAL CORP | Industrials | 60,130.0 | $6.5M | 0.21% | NEW | — | $108.14 | +3.2% |
| 152 | CC | CHEMOURS CO | Basic Materials | 294,881.0 | $6.5M | 0.21% | NEW | — | $22.03 | -2.7% |
| 153 | HR | HEALTHCARE RLTY TR | Real Estate | 382,013.0 | $6.5M | 0.21% | NEW | — | $16.99 | +19.8% |
| 154 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 108,814.0 | $6.4M | 0.21% | NEW | — | $59.27 | -18.6% |
| 155 | MRCY | MERCURY SYS INC | Industrials | 88,208.0 | $6.4M | 0.21% | NEW | — | $72.91 | +32.2% |
| 156 | PAYX | PAYCHEX INC | Industrials | 69,763.0 | $6.4M | 0.21% | NEW | — | $92.12 | +2.3% |
| 157 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 446,670.0 | $6.4M | 0.21% | NEW | — | $14.35 | -22.1% |
| 158 | TXT | TEXTRON INC | Industrials | 73,172.0 | $6.4M | 0.21% | NEW | — | $87.56 | +2.2% |
| 159 | LUV | SOUTHWEST AIRLS CO | Industrials | 168,858.0 | $6.3M | 0.21% | NEW | — | $37.57 | +8.5% |
| 160 | TALO | TALOS ENERGY INC | Energy | 399,501.0 | $6.3M | 0.21% | NEW | — | $15.76 | +2.8% |
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%