Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QCOM | QUALCOMM INC | Technology | 34,918.0 | $4.5M | 0.15% | NEW | — | $128.78 | +56.8% |
| 262 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 62,449.0 | $4.5M | 0.15% | NEW | — | $71.77 | +31.6% |
| 263 | DORM | DORMAN PRODS INC | Consumer Cyclical | 42,900.0 | $4.5M | 0.15% | NEW | — | $104.36 | +18.8% |
| 264 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 206,892.0 | $4.5M | 0.15% | NEW | — | $21.62 | +1.9% |
| 265 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,468.0 | $4.5M | 0.15% | NEW | — | $208.27 | +19.9% |
| 266 | USFR | WISDOMTREE TR | — | 88,735.0 | $4.5M | 0.15% | NEW | — | $50.34 | +0.0% |
| 267 | WERN | WERNER ENTERPRISES INC | Industrials | 151,519.0 | $4.5M | 0.15% | NEW | — | $29.41 | +11.8% |
| 268 | FORM | FORMFACTOR INC | Technology | 45,884.0 | $4.5M | 0.15% | NEW | — | $96.99 | +33.7% |
| 269 | VTRS | VIATRIS INC | Healthcare | 329,276.0 | $4.4M | 0.15% | NEW | — | $13.51 | +32.0% |
| 270 | INTC | INTEL CORP | Technology | 100,590.0 | $4.4M | 0.15% | NEW | — | $44.13 | +178.7% |
| 271 | YETI | YETI HLDGS INC | Consumer Cyclical | 120,423.0 | $4.4M | 0.14% | NEW | — | $36.59 | +15.6% |
| 272 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 59,084.0 | $4.4M | 0.14% | NEW | — | $74.38 | -42.6% |
| 273 | GNTX | GENTEX CORP | Consumer Cyclical | 199,771.0 | $4.4M | 0.14% | NEW | — | $21.85 | +3.3% |
| 274 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 50,217.0 | $4.4M | 0.14% | NEW | — | $86.90 | -5.1% |
| 275 | — | PAGAYA TECHNOLOGIES LTD | — | 373,771.0 | $4.4M | 0.14% | NEW | — | $11.65 | — |
| 276 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 182,870.0 | $4.3M | 0.14% | NEW | — | $23.65 | -6.1% |
| 277 | EMB | ISHARES TR | — | 45,911.0 | $4.3M | 0.14% | NEW | — | $93.93 | -1.9% |
| 278 | MCK | MCKESSON CORP | Healthcare | 4,976.0 | $4.3M | 0.14% | NEW | — | $865.36 | +0.1% |
| 279 | ROL | ROLLINS INC | Consumer Cyclical | 80,492.0 | $4.3M | 0.14% | NEW | — | $53.41 | -43.8% |
| 280 | TSN | TYSON FOODS INC | Consumer Defensive | 66,763.0 | $4.3M | 0.14% | NEW | — | $64.07 | -20.5% |
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%