Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XEL | XCEL ENERGY INC | Utilities | 35,745.0 | $2.8M | 0.09% | NEW | — | $79.44 | +0.7% |
| 402 | PLD | PROLOGIS INC. | Real Estate | 21,205.0 | $2.8M | 0.09% | NEW | — | $132.18 | +8.3% |
| 403 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,027.0 | $2.8M | 0.09% | NEW | — | $463.19 | +13.6% |
| 404 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 69,217.0 | $2.8M | 0.09% | NEW | — | $40.31 | +116.0% |
| 405 | CVX | CHEVRON CORPORATION | Energy | 13,453.0 | $2.8M | 0.09% | NEW | — | $206.90 | -12.7% |
| 406 | GGG | GRACO INC | Industrials | 32,783.0 | $2.8M | 0.09% | NEW | — | $84.65 | -12.8% |
| 407 | WKC | WORLD KINECT CORPORATION | Energy | 120,060.0 | $2.8M | 0.09% | NEW | — | $23.07 | +58.5% |
| 408 | PRK | PARK NATL CORP | Financial Services | 16,932.0 | $2.8M | 0.09% | NEW | — | $163.45 | +12.5% |
| 409 | ALLE | ALLEGION PLC | Industrials | 19,041.0 | $2.8M | 0.09% | NEW | — | $145.29 | -6.8% |
| 410 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 29,916.0 | $2.8M | 0.09% | NEW | — | $92.04 | -28.3% |
| 411 | ANDE | ANDERSONS INC | Consumer Defensive | 38,191.0 | $2.7M | 0.09% | NEW | — | $71.78 | +4.4% |
| 412 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,001.0 | $2.7M | 0.09% | NEW | — | $342.38 | -10.8% |
| 413 | ENS | ENERSYS | Industrials | 15,534.0 | $2.7M | 0.09% | NEW | — | $173.72 | +16.6% |
| 414 | BNL | BROADSTONE NET LEASE INC | Real Estate | 147,590.0 | $2.7M | 0.09% | NEW | — | $18.27 | +20.3% |
| 415 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,202.0 | $2.7M | 0.09% | NEW | — | $92.31 | -7.5% |
| 416 | ZM | ZOOM COMMUNICATIONS INC | Technology | 33,445.0 | $2.7M | 0.09% | NEW | — | $80.39 | +14.6% |
| 417 | CCK | CROWN HLDGS INC | Consumer Cyclical | 26,806.0 | $2.7M | 0.09% | NEW | — | $100.25 | +11.0% |
| 418 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,695.0 | $2.7M | 0.09% | NEW | — | $996.43 | -7.0% |
| 419 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,457.0 | $2.7M | 0.09% | NEW | — | $185.09 | +14.8% |
| 420 | MUR | MURPHY OIL CORP | Energy | 64,519.0 | $2.7M | 0.09% | NEW | — | $41.25 | -15.4% |
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%