Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | ROPER TECHNOLOGIES INC | Industrials | 25,912.0 | $9.2M | 0.30% | NEW | — | $353.86 | +2.9% |
| 62 | R | RYDER SYS INC | Industrials | 44,761.0 | $9.2M | 0.30% | NEW | — | $204.71 | +15.4% |
| 63 | ZTS | ZOETIS INC | Healthcare | 77,506.0 | $9.2M | 0.30% | NEW | — | $118.21 | -40.5% |
| 64 | ALB | ALBEMARLE CORP | Basic Materials | 50,400.0 | $9.0M | 0.30% | NEW | — | $179.53 | -39.7% |
| 65 | O | REALTY INCOME CORP | Real Estate | 147,569.0 | $9.0M | 0.30% | NEW | — | $61.18 | -9.4% |
| 66 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 90,066.0 | $9.0M | 0.30% | NEW | — | $100.09 | -21.4% |
| 67 | RMD | RESMED INC | Healthcare | 39,740.0 | $8.9M | 0.29% | NEW | — | $224.48 | -1.2% |
| 68 | PHM | PULTE GROUP INC | Consumer Cyclical | 75,545.0 | $8.9M | 0.29% | NEW | — | $117.61 | +0.5% |
| 69 | MHO | M/I HOMES INC | Consumer Cyclical | 72,095.0 | $8.8M | 0.29% | NEW | — | $122.45 | +12.5% |
| 70 | NMIH | NMI HLDGS INC | Financial Services | 233,637.0 | $8.8M | 0.29% | NEW | — | $37.51 | +10.8% |
| 71 | EOG | EOG RES INC | Energy | 59,906.0 | $8.7M | 0.28% | NEW | — | $144.57 | -1.2% |
| 72 | — | DIEBOLD NIXDORF INC | — | 112,805.0 | $8.5M | 0.28% | NEW | — | $75.44 | — |
| 73 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 132,984.0 | $8.5M | 0.28% | NEW | — | $63.59 | +15.1% |
| 74 | TRNO | TERRENO RLTY CORP | Real Estate | 136,712.0 | $8.4M | 0.28% | NEW | — | $61.42 | +8.2% |
| 75 | ACT | ENACT HLDGS INC | Financial Services | 205,379.0 | $8.4M | 0.28% | NEW | — | $40.81 | +15.8% |
| 76 | ASB | ASSOCIATED BANC-CORP | Financial Services | 323,401.0 | $8.4M | 0.27% | NEW | — | $25.86 | +12.4% |
| 77 | WSBC | WESBANCO INC | Financial Services | 240,829.0 | $8.3M | 0.27% | NEW | — | $34.49 | +11.4% |
| 78 | NVR | NVR INC | Consumer Cyclical | 1,257.0 | $8.3M | 0.27% | NEW | — | $6589.83 | -5.4% |
| 79 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 60,199.0 | $8.2M | 0.27% | NEW | — | $136.47 | -0.4% |
| 80 | CUBE | CUBESMART | Real Estate | 222,984.0 | $8.2M | 0.27% | NEW | — | $36.65 | +2.7% |
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%