Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | CNH INDL N V | — | 68,286.0 | $751K | 0.03% | NEW | — | $11.00 | — |
| 682 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,247.0 | $746K | 0.02% | NEW | — | $142.18 | -4.2% |
| 683 | KBH | KB HOME | Consumer Cyclical | 14,358.0 | $743K | 0.02% | NEW | — | $51.75 | -7.2% |
| 684 | TRGP | TARGA RES CORP | Energy | 2,899.0 | $727K | 0.02% | NEW | — | $250.73 | +10.8% |
| 685 | NEE | NEXTERA ENERGY INC | Utilities | 7,729.0 | $718K | 0.02% | NEW | — | $92.88 | -18.1% |
| 686 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,736.0 | $713K | 0.02% | NEW | — | $92.12 | -13.7% |
| 687 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,223.0 | $713K | 0.02% | NEW | — | $320.55 | +2.7% |
| 688 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,060.0 | $711K | 0.02% | NEW | — | $345.15 | -31.1% |
| 689 | RS | RELIANCE INC | Basic Materials | 2,303.0 | $700K | 0.02% | NEW | — | $303.92 | +27.4% |
| 690 | VLO | VALERO ENERGY CORP | Energy | 2,750.0 | $679K | 0.02% | NEW | — | $247.08 | +56.7% |
| 691 | — | ASTRANA HEALTH INC | — | 27,616.0 | $677K | 0.02% | NEW | — | $24.52 | — |
| 692 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,110.0 | $671K | 0.02% | NEW | — | $604.39 | -14.0% |
| 693 | RAMP | LIVERAMP HLDGS INC | Technology | 25,262.0 | $670K | 0.02% | NEW | — | $26.52 | +41.4% |
| 694 | CGNX | COGNEX CORP | Technology | 13,659.0 | $669K | 0.02% | NEW | — | $48.99 | +19.7% |
| 695 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,101.0 | $662K | 0.02% | NEW | — | $129.84 | -11.7% |
| 696 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,854.0 | $661K | 0.02% | NEW | — | $171.43 | -14.4% |
| 697 | CVS | CVS HEALTH CORP | Healthcare | 9,142.0 | $657K | 0.02% | NEW | — | $71.82 | +24.1% |
| 698 | NABL | N-ABLE INC | Technology | 138,386.0 | $646K | 0.02% | NEW | — | $4.67 | -14.3% |
| 699 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,445.0 | $645K | 0.02% | NEW | — | $68.32 | +42.4% |
| 700 | Z | ZILLOW GROUP INC | Communication Services | 15,566.0 | $644K | 0.02% | NEW | — | $41.38 | -31.3% |
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%