Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FELE | FRANKLIN ELEC INC | Industrials | 9,162.0 | $844K | 0.03% | NEW | — | $92.17 | +5.9% |
| 662 | ALG | ALAMO GROUP INC | Industrials | 5,089.0 | $840K | 0.03% | NEW | — | $164.97 | -4.4% |
| 663 | — | MOOG INC | — | 2,846.0 | $833K | 0.03% | NEW | — | $292.64 | — |
| 664 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,993.0 | $826K | 0.03% | NEW | — | $165.34 | +17.2% |
| 665 | USMV | ISHARES TR | — | 8,863.0 | $822K | 0.03% | NEW | — | $92.74 | +5.5% |
| 666 | LMND | LEMONADE INC | Financial Services | 12,991.0 | $814K | 0.03% | NEW | — | $62.68 | -29.9% |
| 667 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,737.0 | $812K | 0.03% | NEW | — | $120.51 | +25.8% |
| 668 | XOP | SPDR SERIES TRUST | — | 4,419.0 | $804K | 0.03% | NEW | — | $181.83 | -0.9% |
| 669 | F | FORD MTR CO | Consumer Cyclical | 69,312.0 | $800K | 0.03% | NEW | — | $11.54 | +7.3% |
| 670 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,082.0 | $798K | 0.03% | NEW | — | $195.40 | -9.5% |
| 671 | CPT | CAMDEN PPTY TR | Real Estate | 8,095.0 | $791K | 0.03% | NEW | — | $97.66 | +0.8% |
| 672 | SCHX | SCHWAB STRATEGIC TR | — | 30,737.0 | $788K | 0.03% | NEW | — | $25.64 | +17.5% |
| 673 | TER | TERADYNE INC | Technology | 2,655.0 | $787K | 0.03% | NEW | — | $296.46 | +35.4% |
| 674 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,691.0 | $782K | 0.03% | NEW | — | $73.14 | -2.8% |
| 675 | — | U HAUL HOLDING COMPANY | — | 16,976.0 | $758K | 0.03% | NEW | — | $44.67 | — |
| 676 | SITM | SITIME CORP | Technology | 2,195.0 | $758K | 0.03% | NEW | — | $345.35 | +90.1% |
| 677 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,578.0 | $756K | 0.03% | NEW | — | $479.20 | — |
| 678 | KWEB | KRANESHARES TRUST | — | 26,567.0 | $755K | 0.03% | NEW | — | $28.43 | -13.3% |
| 679 | MSA | MSA SAFETY INC | Industrials | 4,596.0 | $754K | 0.03% | NEW | — | $163.95 | +11.2% |
| 680 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,919.0 | $751K | 0.03% | NEW | — | $191.74 | +1.0% |
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%