Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFE | PFIZER INC | Healthcare | 198,509.0 | $5.6M | 0.18% | NEW | — | $28.08 | +2.1% |
| 202 | CSTM | CONSTELLIUM SE | Basic Materials | 226,292.0 | $5.6M | 0.18% | NEW | — | $24.58 | +1.3% |
| 203 | AI | C3 AI INC | Technology | 658,573.0 | $5.5M | 0.18% | NEW | — | $8.42 | +26.5% |
| 204 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 64,571.0 | $5.5M | 0.18% | NEW | — | $85.66 | +6.9% |
| 205 | IPAR | INTERPARFUMS INC | Consumer Defensive | 60,809.0 | $5.5M | 0.18% | NEW | — | $90.84 | +29.8% |
| 206 | ORCL | ORACLE CORP | Technology | 37,539.0 | $5.5M | 0.18% | NEW | — | $147.11 | -6.8% |
| 207 | NSIT | INSIGHT ENTERPRISES INC | Technology | 82,356.0 | $5.5M | 0.18% | NEW | — | $67.01 | +137.3% |
| 208 | CNA | CNA FINL CORP | Financial Services | 119,038.0 | $5.5M | 0.18% | NEW | — | $45.92 | +0.1% |
| 209 | NTCT | NETSCOUT SYS INC | Technology | 171,391.0 | $5.4M | 0.18% | NEW | — | $31.79 | +24.1% |
| 210 | EXLS | EXLSERVICE HLDGS INC | Technology | 177,913.0 | $5.4M | 0.18% | NEW | — | $30.45 | +14.1% |
| 211 | — | INTERNATIONAL BANCSHARES COR | — | 80,144.0 | $5.4M | 0.18% | NEW | — | $67.29 | — |
| 212 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 85,752.0 | $5.4M | 0.18% | NEW | — | $62.75 | -30.0% |
| 213 | SJM | SMUCKER J M CO | Consumer Defensive | 55,702.0 | $5.4M | 0.18% | NEW | — | $96.44 | +25.5% |
| 214 | AAPL | APPLE INC | Technology | 21,110.0 | $5.4M | 0.18% | NEW | — | $253.79 | +34.4% |
| 215 | CRUS | CIRRUS LOGIC INC | Technology | 36,994.0 | $5.4M | 0.18% | NEW | — | $144.62 | -17.1% |
| 216 | VTEB | VANGUARD MUN BD FDS | — | 106,921.0 | $5.3M | 0.17% | NEW | — | $49.89 | -4.8% |
| 217 | LQD | ISHARES TR | — | 48,881.0 | $5.3M | 0.17% | NEW | — | $108.99 | -5.3% |
| 218 | FLNC | FLUENCE ENERGY INC | Utilities | 385,804.0 | $5.3M | 0.17% | NEW | — | $13.76 | -43.0% |
| 219 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 501,541.0 | $5.3M | 0.17% | NEW | — | $10.56 | -40.9% |
| 220 | TTD | THE TRADE DESK INC | Technology | 231,910.0 | $5.3M | 0.17% | NEW | — | $22.69 | -44.5% |
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%