Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SEB | SEABOARD CORP DEL | Industrials | 102.0 | $577K | 0.02% | NEW | — | $5654.02 | -29.8% |
| 722 | XLY | SELECT SECTOR SPDR TR | — | 5,266.0 | $574K | 0.02% | NEW | — | $108.98 | +1.4% |
| 723 | LII | LENNOX INTL INC | Industrials | 1,225.0 | $569K | 0.02% | NEW | — | $464.13 | -19.5% |
| 724 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,314.0 | $566K | 0.02% | NEW | — | $68.13 | -8.0% |
| 725 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 38,820.0 | $561K | 0.02% | NEW | — | $14.46 | +38.7% |
| 726 | IEFA | ISHARES TR | — | 6,077.0 | $550K | 0.02% | NEW | — | $90.53 | +8.8% |
| 727 | DTE | DTE ENERGY CO | Utilities | 3,757.0 | $549K | 0.02% | NEW | — | $146.22 | -16.9% |
| 728 | FCN | FTI CONSULTING INC | Industrials | 3,066.0 | $542K | 0.02% | NEW | — | $176.77 | -24.0% |
| 729 | SPYM | SPDR SERIES TRUST | — | 6,955.0 | $532K | 0.02% | NEW | — | $76.54 | +18.6% |
| 730 | SONO | SONOS INC | Technology | 39,644.0 | $531K | 0.02% | NEW | — | $13.40 | +35.6% |
| 731 | EFA | ISHARES TR | — | 5,326.0 | $517K | 0.02% | NEW | — | $97.13 | +8.7% |
| 732 | — | SIRIUSPOINT LTD | — | 23,940.0 | $516K | 0.02% | NEW | — | $21.54 | — |
| 733 | IVW | ISHARES TR | — | 4,517.0 | $511K | 0.02% | NEW | — | $113.11 | +26.7% |
| 734 | IJH | ISHARES TR | — | 7,565.0 | $511K | 0.02% | NEW | — | $67.53 | +8.1% |
| 735 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 9,640.0 | $508K | 0.02% | NEW | — | $52.70 | -19.4% |
| 736 | QLYS | QUALYS INC | Technology | 5,746.0 | $505K | 0.02% | NEW | — | $87.85 | +96.3% |
| 737 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,722.0 | $497K | 0.02% | NEW | — | $182.43 | +9.7% |
| 738 | RTX | RTX CORPORATION | Industrials | 2,565.0 | $495K | 0.02% | NEW | — | $192.90 | -1.8% |
| 739 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,577.0 | $495K | 0.02% | NEW | — | $138.32 | +15.7% |
| 740 | ACWI | ISHARES TR | — | 3,548.0 | $491K | 0.02% | NEW | — | $138.37 | +16.4% |
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%