Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MUB | ISHARES TR | — | 44,696.0 | $4.7M | 0.16% | NEW | — | $106.15 | -4.7% |
| 242 | AM | ANTERO MIDSTREAM CORP | Energy | 206,995.0 | $4.7M | 0.15% | NEW | — | $22.80 | -8.2% |
| 243 | BAC | BANK AMERICA CORP | Financial Services | 96,658.0 | $4.7M | 0.15% | NEW | — | $48.75 | +16.3% |
| 244 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 557,261.0 | $4.7M | 0.15% | NEW | — | $8.45 | +44.1% |
| 245 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 17,349.0 | $4.7M | 0.15% | NEW | — | $270.88 | +6.3% |
| 246 | KFY | KORN FERRY | Industrials | 74,629.0 | $4.7M | 0.15% | NEW | — | $62.95 | +13.9% |
| 247 | AOS | SMITH A O CORP | Industrials | 71,236.0 | $4.7M | 0.15% | NEW | — | $65.94 | -11.1% |
| 248 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 85,424.0 | $4.7M | 0.15% | NEW | — | $54.75 | +90.8% |
| 249 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 94,994.0 | $4.7M | 0.15% | NEW | — | $49.20 | +14.7% |
| 250 | — | FTAI AVIATION LTD | — | 18,851.0 | $4.6M | 0.15% | NEW | — | $245.00 | — |
| 251 | NTAP | NETAPP INC | Technology | 44,831.0 | $4.6M | 0.15% | NEW | — | $102.39 | +96.4% |
| 252 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 238,916.0 | $4.6M | 0.15% | NEW | — | $19.15 | -34.7% |
| 253 | IT | GARTNER INC | Technology | 28,873.0 | $4.6M | 0.15% | NEW | — | $158.34 | +18.7% |
| 254 | CME | CME GROUP INC | Financial Services | 15,433.0 | $4.6M | 0.15% | NEW | — | $295.35 | -10.5% |
| 255 | CFR | CULLEN FROST BANKERS INC | Financial Services | 33,145.0 | $4.5M | 0.15% | NEW | — | $137.08 | +14.8% |
| 256 | PODD | INSULET CORP | Healthcare | 21,645.0 | $4.5M | 0.15% | NEW | — | $209.84 | -35.1% |
| 257 | NU | NU HLDGS LTD | Financial Services | 315,404.0 | $4.5M | 0.15% | NEW | — | $14.37 | -5.4% |
| 258 | FISV | FISERV INC | Technology | 81,099.0 | $4.5M | 0.15% | NEW | — | $55.80 | -16.7% |
| 259 | UPS | UNITED PARCEL SVCS INC | Industrials | 45,978.0 | $4.5M | 0.15% | NEW | — | $98.38 | -4.5% |
| 260 | SYK | STRYKER CORPORATION | Healthcare | 13,712.0 | $4.5M | 0.15% | NEW | — | $328.59 | -17.1% |
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%