Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BX | BLACKSTONE INC | Financial Services | 37,187.0 | $4.3M | 0.14% | NEW | — | $114.99 | +3.0% |
| 282 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 191,328.0 | $4.3M | 0.14% | NEW | — | $22.26 | -7.1% |
| 283 | G | GENPACT LIMITED | Technology | 114,167.0 | $4.3M | 0.14% | NEW | — | $37.25 | -11.1% |
| 284 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 32,371.0 | $4.2M | 0.14% | NEW | — | $131.13 | +1.7% |
| 285 | INSP | INSPIRE MED SYS INC | Healthcare | 82,268.0 | $4.2M | 0.14% | NEW | — | $51.58 | +36.7% |
| 286 | — | HEICO CORP NEW | — | 20,070.0 | $4.2M | 0.14% | NEW | — | $211.09 | — |
| 287 | NVAX | NOVAVAX INC | Healthcare | 520,135.0 | $4.2M | 0.14% | NEW | — | $8.14 | +30.6% |
| 288 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 151,430.0 | $4.2M | 0.14% | NEW | — | $27.92 | +9.7% |
| 289 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 22,429.0 | $4.2M | 0.14% | NEW | — | $186.53 | +9.8% |
| 290 | MLI | MUELLER INDS INC | Industrials | 37,695.0 | $4.2M | 0.14% | NEW | — | $110.80 | -45.4% |
| 291 | KBR | KBR INC | Industrials | 112,321.0 | $4.1M | 0.14% | NEW | — | $36.86 | -6.3% |
| 292 | OII | OCEANEERING INTL INC | Energy | 116,544.0 | $4.1M | 0.14% | NEW | — | $35.47 | +30.4% |
| 293 | VOO | VANGUARD INDEX FDS | — | 6,916.0 | $4.1M | 0.14% | NEW | — | $597.55 | +19.0% |
| 294 | MP | MP MATERIALS CORP | Basic Materials | 85,455.0 | $4.1M | 0.14% | NEW | — | $48.26 | +1.2% |
| 295 | WMT | WALMART INC | Consumer Defensive | 33,183.0 | $4.1M | 0.14% | NEW | — | $124.28 | -13.1% |
| 296 | OVV | OVINTIV INC | Energy | 69,195.0 | $4.1M | 0.14% | NEW | — | $59.36 | +1.3% |
| 297 | GLOB | GLOBANT S A | Technology | 88,971.0 | $4.1M | 0.14% | NEW | — | $46.11 | -25.2% |
| 298 | UNP | UNION PAC CORP | Industrials | 16,822.0 | $4.1M | 0.13% | NEW | — | $242.62 | +12.8% |
| 299 | SPSC | SPS COMM INC | Technology | 73,103.0 | $4.1M | 0.13% | NEW | — | $55.67 | +46.0% |
| 300 | PCAR | PACCAR INC | Industrials | 35,174.0 | $4.1M | 0.13% | NEW | — | $115.50 | -3.6% |
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%