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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 377,938.0 | $5.2M | 0.17% | NEW | — | $13.88 | +10.8% |
| 222 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 155,438.0 | $5.2M | 0.17% | NEW | — | $33.71 | -14.7% |
| 223 | MPC | MARATHON PETE CORP | Energy | 21,433.0 | $5.2M | 0.17% | NEW | — | $244.18 | +4.3% |
| 224 | WMB | WILLIAMS COS INC | Energy | 70,632.0 | $5.1M | 0.17% | NEW | — | $72.78 | +7.8% |
| 225 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 68,369.0 | $5.1M | 0.17% | NEW | — | $75.09 | +0.6% |
| 226 | TRMB | TRIMBLE INC | Technology | 77,690.0 | $5.1M | 0.17% | NEW | — | $65.23 | -13.6% |
| 227 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 28,231.0 | $5.1M | 0.17% | NEW | — | $178.97 | -11.8% |
| 228 | TOST | TOAST INC | Technology | 189,366.0 | $5.0M | 0.17% | NEW | — | $26.51 | -12.6% |
| 229 | FRSH | FRESHWORKS INC | Technology | 620,537.0 | $5.0M | 0.16% | NEW | — | $8.03 | +13.1% |
| 230 | FLS | FLOWSERVE CORP | Industrials | 67,039.0 | $4.9M | 0.16% | NEW | — | $73.51 | -5.3% |
| 231 | — | FIRST HAWAIIAN INC | — | 199,886.0 | $4.9M | 0.16% | NEW | — | $24.64 | — |
| 232 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 143,731.0 | $4.9M | 0.16% | NEW | — | $33.83 | -16.8% |
| 233 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 191,759.0 | $4.9M | 0.16% | NEW | — | $25.32 | +9.8% |
| 234 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 275,393.0 | $4.9M | 0.16% | NEW | — | $17.62 | -7.2% |
| 235 | MANH | MANHATTAN ASSOCIATES INC | Technology | 36,326.0 | $4.8M | 0.16% | NEW | — | $133.12 | +4.1% |
| 236 | ABCB | AMERIS BANCORP | Financial Services | 61,884.0 | $4.8M | 0.16% | NEW | — | $77.99 | +8.6% |
| 237 | — | ENTERGY CORP NEW | — | 42,901.0 | $4.8M | 0.16% | NEW | — | $112.36 | — |
| 238 | JLL | JONES LANG LASALLE INC | Real Estate | 15,756.0 | $4.8M | 0.16% | NEW | — | $304.32 | -4.2% |
| 239 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 32,606.0 | $4.8M | 0.16% | NEW | — | $146.36 | +5.7% |
| 240 | KMX | CARMAX INC | Consumer Cyclical | 114,365.0 | $4.8M | 0.16% | NEW | — | $41.58 | -3.0% |
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%