Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CVSA | COVISTA INC | Consumer Cyclical | 16,508.0 | $1.9M | 0.06% | NEW | — | $115.25 | +8.6% |
| 502 | WPC | WP CAREY INC | Real Estate | 27,964.0 | $1.9M | 0.06% | NEW | — | $67.96 | +9.6% |
| 503 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,631.0 | $1.9M | 0.06% | NEW | — | $522.71 | -1.5% |
| 504 | GATX | GATX CORP | Industrials | 11,099.0 | $1.9M | 0.06% | NEW | — | $170.74 | -0.6% |
| 505 | — | GLOBUS MED INC | — | 21,993.0 | $1.9M | 0.06% | NEW | — | $86.16 | — |
| 506 | ALAB | ASTERA LABS INC | Technology | 17,258.0 | $1.9M | 0.06% | NEW | — | $109.60 | +180.0% |
| 507 | CVNA | CARVANA CO | Consumer Cyclical | 6,007.0 | $1.9M | 0.06% | NEW | — | $314.38 | -78.3% |
| 508 | CACI | CACI INTL INC | Technology | 3,470.0 | $1.9M | 0.06% | NEW | — | $543.87 | -7.8% |
| 509 | INTU | INTUIT | Technology | 4,352.0 | $1.9M | 0.06% | NEW | — | $432.38 | -26.0% |
| 510 | ALKS | ALKERMES PLC | Healthcare | 52,826.0 | $1.9M | 0.06% | NEW | — | $35.36 | +4.1% |
| 511 | SMCI | SUPER MICRO COMPUTER INC | Technology | 81,939.0 | $1.9M | 0.06% | NEW | — | $22.77 | +56.3% |
| 512 | RXO | RXO INC | Industrials | 127,380.0 | $1.9M | 0.06% | NEW | — | $14.62 | +66.7% |
| 513 | DT | DYNATRACE INC | Technology | 49,962.0 | $1.8M | 0.06% | NEW | — | $36.98 | +11.4% |
| 514 | T | AT&T INC | Communication Services | 63,514.0 | $1.8M | 0.06% | NEW | — | $28.99 | -12.9% |
| 515 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,228.0 | $1.8M | 0.06% | NEW | — | $82.75 | -0.6% |
| 516 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 23,796.0 | $1.8M | 0.06% | NEW | — | $77.13 | +12.4% |
| 517 | ASH | ASHLAND INC | Basic Materials | 32,989.0 | $1.8M | 0.06% | NEW | — | $55.61 | +2.9% |
| 518 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 59,826.0 | $1.8M | 0.06% | NEW | — | $30.60 | +5.0% |
| 519 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,043.0 | $1.8M | 0.06% | NEW | — | $79.27 | -0.5% |
| 520 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,585.0 | $1.8M | 0.06% | NEW | — | $144.44 | +0.0% |
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%