Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CAH | CARDINAL HEALTH INC | Healthcare | 6,548.0 | $1.4M | 0.04% | NEW | — | $211.31 | +5.9% |
| 582 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 58,044.0 | $1.4M | 0.04% | NEW | — | $23.81 | +102.3% |
| 583 | VTI | VANGUARD INDEX FDS | — | 4,273.0 | $1.4M | 0.04% | NEW | — | $320.81 | +14.2% |
| 584 | VSAT | VIASAT INC | Technology | 29,825.0 | $1.4M | 0.04% | NEW | — | $45.80 | +58.8% |
| 585 | DLB | DOLBY LABORATORIES INC | Technology | 22,376.0 | $1.3M | 0.04% | NEW | — | $60.06 | -12.6% |
| 586 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,963.0 | $1.3M | 0.04% | NEW | — | $270.59 | +49.9% |
| 587 | TPC | TUTOR PERINI CORP | Industrials | 17,355.0 | $1.3M | 0.04% | NEW | — | $77.19 | -2.9% |
| 588 | AVGO | BROADCOM INC | Technology | 4,292.0 | $1.3M | 0.04% | NEW | — | $309.51 | +23.4% |
| 589 | APP | APPLOVIN CORP | Technology | 3,334.0 | $1.3M | 0.04% | NEW | — | $398.00 | +24.8% |
| 590 | IMNM | IMMUNOME INC | Healthcare | 59,888.0 | $1.3M | 0.04% | NEW | — | $21.87 | -16.0% |
| 591 | SLM | SLM CORP | Financial Services | 60,083.0 | $1.3M | 0.04% | NEW | — | $21.41 | +4.5% |
| 592 | HST | HOST HOTELS & RESORTS INC | Real Estate | 64,724.0 | $1.2M | 0.04% | NEW | — | $19.16 | +29.9% |
| 593 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 15,028.0 | $1.2M | 0.04% | NEW | — | $82.13 | -21.0% |
| 594 | TXG | 10X GENOMICS INC | Healthcare | 58,083.0 | $1.2M | 0.04% | NEW | — | $21.23 | +36.8% |
| 595 | XLU | SELECT SECTOR SPDR TR | — | 26,686.0 | $1.2M | 0.04% | NEW | — | $45.89 | -3.0% |
| 596 | — | AMER SPORTS INC | — | 37,049.0 | $1.2M | 0.04% | NEW | — | $32.92 | — |
| 597 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,469.0 | $1.2M | 0.04% | NEW | — | $90.42 | -3.6% |
| 598 | BLK | BLACKROCK INC | Financial Services | 1,263.0 | $1.2M | 0.04% | NEW | — | $961.71 | +7.3% |
| 599 | ELF | E L F BEAUTY INC | Consumer Defensive | 19,727.0 | $1.2M | 0.04% | NEW | — | $60.61 | +0.9% |
| 600 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 26,508.0 | $1.2M | 0.04% | NEW | — | $44.84 | +7.3% |
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%