Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VISN | VISTANCE NETWORKS INC | Technology | 389,215.0 | $7.1M | 0.23% | NEW | — | $18.20 | -65.1% |
| 122 | KN | KNOWLES CORP | Technology | 274,840.0 | $7.1M | 0.23% | NEW | — | $25.68 | +43.1% |
| 123 | NNN | NNN REIT INC | Real Estate | 166,744.0 | $7.0M | 0.23% | NEW | — | $42.03 | -2.0% |
| 124 | LAUR | LAUREATE ED INC | Consumer Defensive | 200,898.0 | $7.0M | 0.23% | NEW | — | $34.84 | +9.4% |
| 125 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 27,987.0 | $7.0M | 0.23% | NEW | — | $249.08 | +7.0% |
| 126 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 163,101.0 | $7.0M | 0.23% | NEW | — | $42.68 | +7.5% |
| 127 | RIOT | RIOT PLATFORMS INC | Financial Services | 559,354.0 | $6.9M | 0.23% | NEW | — | $12.36 | +90.0% |
| 128 | FOXA | FOX CORP | Communication Services | 118,310.0 | $6.9M | 0.23% | NEW | — | $58.40 | +9.3% |
| 129 | OLN | OLIN CORP | Basic Materials | 231,874.0 | $6.9M | 0.23% | NEW | — | $29.73 | -45.3% |
| 130 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 73,742.0 | $6.9M | 0.23% | NEW | — | $93.48 | -11.9% |
| 131 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 106,761.0 | $6.9M | 0.23% | NEW | — | $64.45 | +5.2% |
| 132 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 3,130.0 | $6.9M | 0.23% | NEW | — | $2196.96 | -7.6% |
| 133 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 32,394.0 | $6.9M | 0.23% | NEW | — | $211.90 | +8.1% |
| 134 | AMT | AMERICAN TOWER CORP | Real Estate | 39,582.0 | $6.8M | 0.22% | NEW | — | $172.58 | -3.1% |
| 135 | MTG | MGIC INVT CORP WIS | Financial Services | 260,049.0 | $6.8M | 0.22% | NEW | — | $26.25 | +9.4% |
| 136 | GLPI | GAMING & LEISURE P | Real Estate | 153,596.0 | $6.8M | 0.22% | NEW | — | $44.37 | -13.2% |
| 137 | FIX | COMFORT SYS USA INC | Industrials | 4,938.0 | $6.8M | 0.22% | NEW | — | $1378.99 | +19.2% |
| 138 | EQR | EQUITY RESIDENTIAL | Real Estate | 115,094.0 | $6.8M | 0.22% | NEW | — | $59.15 | +10.5% |
| 139 | BKU | BANKUNITED INC | Financial Services | 150,507.0 | $6.8M | 0.22% | NEW | — | $45.16 | -3.9% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,432.0 | $6.8M | 0.22% | NEW | — | $302.48 | +1.1% |
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%