Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TILE | INTERFACE INC | Consumer Cyclical | 130,688.0 | $3.3M | 0.11% | NEW | — | $24.92 | +15.4% |
| 362 | GWW | WW GRAINGER INC | Industrials | 2,971.0 | $3.2M | 0.11% | NEW | — | $1090.81 | +13.6% |
| 363 | PVH | PVH CORPORATION | Consumer Cyclical | 46,350.0 | $3.2M | 0.11% | NEW | — | $69.76 | +21.4% |
| 364 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,990.0 | $3.2M | 0.11% | NEW | — | $230.89 | -5.5% |
| 365 | BKE | BUCKLE INC | Consumer Cyclical | 63,942.0 | $3.2M | 0.11% | NEW | — | $50.36 | -2.7% |
| 366 | RPRX | ROYALTY PHARMA PLC | Healthcare | 66,942.0 | $3.2M | 0.10% | NEW | — | $47.97 | +10.6% |
| 367 | ADBE | ADOBE INC | Technology | 13,175.0 | $3.2M | 0.10% | NEW | — | $243.08 | +0.4% |
| 368 | FNB | F N B CORP | Financial Services | 190,566.0 | $3.2M | 0.10% | NEW | — | $16.72 | +4.5% |
| 369 | STWD | STARWOOD PPTY TR INC | Real Estate | 181,347.0 | $3.1M | 0.10% | NEW | — | $17.22 | -0.5% |
| 370 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 36,355.0 | $3.1M | 0.10% | NEW | — | $85.78 | +84.6% |
| 371 | STAG | STAG INDUSTRIAL INC | Real Estate | 86,216.0 | $3.1M | 0.10% | NEW | — | $36.06 | +6.2% |
| 372 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,951.0 | $3.1M | 0.10% | NEW | — | $182.33 | -1.1% |
| 373 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 73,101.0 | $3.1M | 0.10% | NEW | — | $42.26 | +1.3% |
| 374 | INVA | INNOVIVA INC | Healthcare | 132,225.0 | $3.1M | 0.10% | NEW | — | $23.30 | -4.7% |
| 375 | PCTY | PAYLOCITY HLDG CORP | Technology | 28,503.0 | $3.1M | 0.10% | NEW | — | $108.04 | +3.4% |
| 376 | ATR | APTARGROUP INC | Healthcare | 24,308.0 | $3.1M | 0.10% | NEW | — | $126.02 | -8.3% |
| 377 | NDSN | NORDSON CORP | Industrials | 11,453.0 | $3.0M | 0.10% | NEW | — | $266.06 | +7.8% |
| 378 | XLE | SELECT SECTOR SPDR TR | — | 49,684.0 | $3.0M | 0.10% | NEW | — | $61.26 | -3.5% |
| 379 | MAS | MASCO CORP | Industrials | 50,410.0 | $3.0M | 0.10% | NEW | — | $60.37 | +11.2% |
| 380 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 104,820.0 | $3.0M | 0.10% | NEW | — | $28.80 | +7.2% |
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%