Portfolio (Quarterly)
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Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRMN | GARMIN LTD | Technology | 27,115.0 | $6.3M | 0.21% | NEW | — | $232.01 | +4.0% |
| 162 | S | SENTINELONE INC | Technology | 485,772.0 | $6.3M | 0.20% | NEW | — | $12.88 | +54.7% |
| 163 | BOKF | BOK FINL CORP | Financial Services | 48,786.0 | $6.2M | 0.20% | NEW | — | $128.06 | +8.1% |
| 164 | STE | STERIS PLC | Healthcare | 28,117.0 | $6.2M | 0.20% | NEW | — | $221.13 | -5.6% |
| 165 | CENX | CENTURY ALUM CO | Basic Materials | 105,739.0 | $6.2M | 0.20% | NEW | — | $58.69 | -21.5% |
| 166 | HUN | HUNTSMAN CORP | Basic Materials | 464,069.0 | $6.2M | 0.20% | NEW | — | $13.31 | -10.5% |
| 167 | SF | STIFEL FINL CORP | Financial Services | 83,350.0 | $6.2M | 0.20% | NEW | — | $73.92 | +3.3% |
| 168 | DDS | DILLARDS INC | Consumer Cyclical | 10,766.0 | $6.2M | 0.20% | NEW | — | $572.11 | -7.8% |
| 169 | FMC | FMC CORP | Basic Materials | 357,524.0 | $6.2M | 0.20% | NEW | — | $17.22 | -37.7% |
| 170 | KMI | KINDER MORGAN INC DEL | Energy | 183,268.0 | $6.1M | 0.20% | NEW | — | $33.53 | -3.0% |
| 171 | CAR | AVIS BUDGET GROUP INC | Industrials | 41,780.0 | $6.1M | 0.20% | NEW | — | $145.85 | +9.6% |
| 172 | PSMT | PRICESMART INC | Consumer Defensive | 40,365.0 | $6.1M | 0.20% | NEW | — | $150.50 | +29.3% |
| 173 | MMSI | MERIT MED SYS INC | Healthcare | 87,471.0 | $6.0M | 0.20% | NEW | — | $68.93 | +3.0% |
| 174 | DUOL | DUOLINGO INC | Technology | 60,827.0 | $6.0M | 0.20% | NEW | — | $98.57 | +30.2% |
| 175 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 18,105.0 | $6.0M | 0.20% | NEW | — | $330.63 | -9.5% |
| 176 | SPGI | S&P GLOBAL INC | Financial Services | 14,069.0 | $6.0M | 0.20% | NEW | — | $425.34 | +3.2% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 30,161.0 | $6.0M | 0.20% | NEW | — | $198.29 | -32.1% |
| 178 | HD | HOME DEPOT INC | Consumer Cyclical | 18,154.0 | $6.0M | 0.20% | NEW | — | $328.89 | +2.7% |
| 179 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 394,487.0 | $5.9M | 0.20% | NEW | — | $15.05 | +16.3% |
| 180 | — | ENVIRI CORP | — | 302,497.0 | $5.9M | 0.20% | NEW | — | $19.62 | — |
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%