Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MMS | MAXIMUS INC | Industrials | 63,336.0 | $4.1M | 0.13% | NEW | — | $64.10 | -17.9% |
| 302 | MCO | MOODYS CORP | Financial Services | 9,239.0 | $4.0M | 0.13% | NEW | — | $436.25 | +7.4% |
| 303 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 108,110.0 | $4.0M | 0.13% | NEW | — | $37.21 | -18.1% |
| 304 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,950.0 | $4.0M | 0.13% | NEW | — | $191.92 | +10.0% |
| 305 | DRS | LEONARDO DRS INC | Industrials | 88,815.0 | $4.0M | 0.13% | NEW | — | $44.52 | -16.5% |
| 306 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15,161.0 | $3.9M | 0.13% | NEW | — | $260.29 | +5.4% |
| 307 | AGNC | AGNC INVT CORP | Real Estate | 392,817.0 | $3.9M | 0.13% | NEW | — | $10.03 | -4.1% |
| 308 | CNX | CNX RES CORP | Energy | 101,715.0 | $3.9M | 0.13% | NEW | — | $38.55 | -14.9% |
| 309 | ITRI | ITRON INC | Technology | 43,613.0 | $3.9M | 0.13% | NEW | — | $89.63 | +0.1% |
| 310 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 138,130.0 | $3.9M | 0.13% | NEW | — | $28.01 | +47.3% |
| 311 | YELP | YELP INC | Communication Services | 155,897.0 | $3.9M | 0.13% | NEW | — | $24.74 | -27.1% |
| 312 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,499.0 | $3.8M | 0.12% | NEW | — | $196.04 | +1.9% |
| 313 | BOX | BOX INC | Technology | 161,154.0 | $3.8M | 0.12% | NEW | — | $23.64 | +32.8% |
| 314 | FR | FIRST INDL RLTY TR INC | Real Estate | 65,581.0 | $3.8M | 0.12% | NEW | — | $57.85 | +5.7% |
| 315 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,176.0 | $3.8M | 0.12% | NEW | — | $310.79 | -23.9% |
| 316 | DV | DOUBLEVERIFY HLDGS INC | Technology | 397,519.0 | $3.8M | 0.12% | NEW | — | $9.50 | +41.2% |
| 317 | CVLT | COMMVAULT SYS INC | Technology | 48,391.0 | $3.8M | 0.12% | NEW | — | $77.89 | +86.9% |
| 318 | CSGS | CSG SYS INTL INC | Technology | 46,997.0 | $3.8M | 0.12% | NEW | — | $79.94 | +0.9% |
| 319 | LAMR | LAMAR ADVERTISING CO | Real Estate | 29,556.0 | $3.7M | 0.12% | NEW | — | $126.66 | +13.7% |
| 320 | MKL | MARKEL GROUP INC | Financial Services | 1,952.0 | $3.7M | 0.12% | NEW | — | $1914.07 | -9.7% |
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%