Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MATX | MATSON INC | Industrials | 45,745.0 | $7.5M | 0.25% | NEW | — | $163.94 | +37.0% |
| 102 | DHI | D R HORTON INC | Consumer Cyclical | 54,640.0 | $7.5M | 0.25% | NEW | — | $137.22 | +3.1% |
| 103 | SNX | TD SYNNEX CORPORATION | Technology | 44,379.0 | $7.5M | 0.25% | NEW | — | $168.71 | +55.9% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 12,966.0 | $7.5M | 0.25% | NEW | — | $577.18 | +29.0% |
| 105 | EXEL | EXELIXIS INC | Healthcare | 174,455.0 | $7.5M | 0.25% | NEW | — | $42.89 | +35.6% |
| 106 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31,973.0 | $7.5M | 0.24% | NEW | — | $233.26 | -4.5% |
| 107 | TPR | TAPESTRY INC | Consumer Cyclical | 52,528.0 | $7.4M | 0.24% | NEW | — | $141.11 | -19.3% |
| 108 | UMBF | UMB FINL CORP | Financial Services | 65,640.0 | $7.4M | 0.24% | NEW | — | $112.79 | +20.4% |
| 109 | PINS | PINTEREST INC | Communication Services | 403,553.0 | $7.4M | 0.24% | NEW | — | $18.34 | +3.1% |
| 110 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 155,712.0 | $7.3M | 0.24% | NEW | — | $47.16 | +10.3% |
| 111 | PNW | PINNACLE WEST CAP CORP | Utilities | 72,425.0 | $7.3M | 0.24% | NEW | — | $100.75 | -8.9% |
| 112 | DLTR | DOLLAR TREE INC | Consumer Defensive | 66,389.0 | $7.3M | 0.24% | NEW | — | $109.51 | +4.2% |
| 113 | XYL | XYLEM INC | Industrials | 60,778.0 | $7.3M | 0.24% | NEW | — | $119.50 | -14.1% |
| 114 | ARW | ARROW ELECTRS INC | Technology | 50,441.0 | $7.2M | 0.24% | NEW | — | $143.41 | +62.3% |
| 115 | — | SEADRILL LTD | — | 158,279.0 | $7.2M | 0.24% | NEW | — | $45.50 | — |
| 116 | MET | METLIFE INC | Financial Services | 101,398.0 | $7.2M | 0.23% | NEW | — | $70.72 | +38.2% |
| 117 | LTC | LTC PPTYS INC | Real Estate | 192,758.0 | $7.2M | 0.23% | NEW | — | $37.16 | +15.6% |
| 118 | NGVT | INGEVITY CORP | Basic Materials | 100,487.0 | $7.2M | 0.23% | NEW | — | $71.23 | +2.5% |
| 119 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 24,619.0 | $7.1M | 0.23% | NEW | — | $290.29 | +23.3% |
| 120 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 22,121.0 | $7.1M | 0.23% | NEW | — | $321.40 | +25.3% |
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%