Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 253,875.0 | $8.1M | 0.27% | NEW | — | $32.01 | -0.0% |
| 82 | HUBG | HUB GROUP INC | Industrials | 223,897.0 | $8.1M | 0.27% | NEW | — | $36.04 | -16.7% |
| 83 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 52,511.0 | $8.0M | 0.26% | NEW | — | $153.10 | -33.6% |
| 84 | ROG | ROGERS CORP | Technology | 74,898.0 | $8.0M | 0.26% | NEW | — | $107.33 | +26.9% |
| 85 | INGR | INGREDION INC | Consumer Defensive | 70,654.0 | $8.0M | 0.26% | NEW | — | $112.66 | -14.4% |
| 86 | HLI | HOULIHAN LOKEY INC | Financial Services | 55,338.0 | $7.9M | 0.26% | NEW | — | $143.62 | -11.2% |
| 87 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 218,013.0 | $7.9M | 0.26% | NEW | — | $36.39 | -1.7% |
| 88 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 136,051.0 | $7.9M | 0.26% | NEW | — | $58.24 | +24.4% |
| 89 | — | TECHNIPFMC PLC | — | 113,345.0 | $7.8M | 0.26% | NEW | — | $69.13 | — |
| 90 | LITE | LUMENTUM HLDGS INC | Technology | 11,139.0 | $7.8M | 0.26% | NEW | — | $702.76 | +32.2% |
| 91 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 145,011.0 | $7.8M | 0.26% | NEW | — | $53.88 | -28.3% |
| 92 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 51,171.0 | $7.8M | 0.26% | NEW | — | $152.51 | +12.2% |
| 93 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 614,388.0 | $7.8M | 0.26% | NEW | — | $12.69 | +19.6% |
| 94 | CCI | CROWN CASTLE INC | Real Estate | 95,809.0 | $7.8M | 0.26% | NEW | — | $81.31 | -16.8% |
| 95 | KLIC | KULICKE & SOFFA INDS INC | Technology | 117,130.0 | $7.7M | 0.25% | NEW | — | $65.72 | +34.6% |
| 96 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,440.0 | $7.7M | 0.25% | NEW | — | $327.07 | +7.5% |
| 97 | — | EVEREST GROUP LTD | — | 23,149.0 | $7.6M | 0.25% | NEW | — | $326.85 | — |
| 98 | ESNT | ESSENT GROUP LTD | Financial Services | 129,458.0 | $7.6M | 0.25% | NEW | — | $58.44 | +10.0% |
| 99 | ATO | ATMOS ENERGY CORP | Utilities | 40,951.0 | $7.6M | 0.25% | NEW | — | $184.72 | -15.3% |
| 100 | GL | GLOBE LIFE INC | Financial Services | 53,984.0 | $7.5M | 0.25% | NEW | — | $139.17 | +20.2% |
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%