Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 194,596.0 | $5.9M | 0.19% | NEW | — | $30.36 | -12.9% |
| 182 | MSCI | MSCI INC | Financial Services | 10,945.0 | $5.9M | 0.19% | NEW | — | $539.01 | +2.7% |
| 183 | HUM | HUMANA INC | Healthcare | 33,957.0 | $5.9M | 0.19% | NEW | — | $173.39 | +125.6% |
| 184 | DOCS | DOXIMITY INC | Healthcare | 252,555.0 | $5.9M | 0.19% | NEW | — | $23.30 | +12.1% |
| 185 | ADNT | ADIENT PLC | Consumer Cyclical | 291,060.0 | $5.9M | 0.19% | NEW | — | $20.21 | -13.7% |
| 186 | HAL | HALLIBURTON CO | Energy | 149,735.0 | $5.8M | 0.19% | NEW | — | $38.99 | -16.3% |
| 187 | SKYW | SKYWEST INC | Industrials | 62,858.0 | $5.8M | 0.19% | NEW | — | $91.83 | +9.2% |
| 188 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 91,997.0 | $5.8M | 0.19% | NEW | — | $62.70 | +4.4% |
| 189 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 207,810.0 | $5.8M | 0.19% | NEW | — | $27.70 | -2.7% |
| 190 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 26,595.0 | $5.7M | 0.19% | NEW | — | $215.88 | -46.7% |
| 191 | CE | CELANESE CORP DEL | Basic Materials | 87,113.0 | $5.7M | 0.19% | NEW | — | $65.77 | -25.7% |
| 192 | LRN | STRIDE INC | Consumer Defensive | 64,688.0 | $5.7M | 0.19% | NEW | — | $88.17 | -10.6% |
| 193 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 316,191.0 | $5.7M | 0.19% | NEW | — | $18.00 | +81.6% |
| 194 | LEA | LEAR CORP | Consumer Cyclical | 46,726.0 | $5.7M | 0.19% | NEW | — | $121.08 | -0.1% |
| 195 | BKH | BLACK HILLS CORP | Utilities | 81,492.0 | $5.7M | 0.19% | NEW | — | $69.41 | +1.4% |
| 196 | MWA | MUELLER WTR PRODS INC | Industrials | 205,488.0 | $5.6M | 0.18% | NEW | — | $27.49 | -21.2% |
| 197 | TSLA | TESLA INC | Consumer Cyclical | 15,172.0 | $5.6M | 0.18% | NEW | — | $371.75 | -0.3% |
| 198 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 108,601.0 | $5.6M | 0.18% | NEW | — | $51.85 | -13.7% |
| 199 | VEEV | VEEVA SYS INC | Healthcare | 31,839.0 | $5.6M | 0.18% | NEW | — | $175.66 | +59.0% |
| 200 | TGTX | TG THERAPEUTICS INC | Healthcare | 168,351.0 | $5.6M | 0.18% | NEW | — | $33.22 | +71.4% |
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%