Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VC | VISTEON CORP | Consumer Cyclical | 16,452.0 | $1.5M | 0.05% | NEW | — | $91.11 | -0.7% |
| 562 | VIRT | VIRTU FINL INC | Financial Services | 34,057.0 | $1.5M | 0.05% | NEW | — | $43.98 | +21.4% |
| 563 | RBLX | ROBLOX CORP | Technology | 25,980.0 | $1.5M | 0.05% | NEW | — | $56.56 | -17.9% |
| 564 | AGG | ISHARES TR | — | 14,792.0 | $1.5M | 0.05% | NEW | — | $99.27 | -4.2% |
| 565 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 69,075.0 | $1.5M | 0.05% | NEW | — | $21.18 | +2.3% |
| 566 | EMR | EMERSON ELEC CO | Industrials | 11,132.0 | $1.5M | 0.05% | NEW | — | $131.02 | +20.7% |
| 567 | SUB | ISHARES TR | — | 13,689.0 | $1.5M | 0.05% | NEW | — | $106.50 | -2.0% |
| 568 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,263.0 | $1.5M | 0.05% | NEW | — | $446.54 | +17.8% |
| 569 | STRA | STRATEGIC ED INC | Consumer Defensive | 17,492.0 | $1.5M | 0.05% | NEW | — | $82.96 | -7.4% |
| 570 | CTRE | CARETRUST REIT INC | Real Estate | 39,451.0 | $1.4M | 0.05% | NEW | — | $36.65 | +2.1% |
| 571 | STIP | ISHARES TR | — | 13,974.0 | $1.4M | 0.05% | NEW | — | $103.43 | -3.5% |
| 572 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,816.0 | $1.4M | 0.05% | NEW | — | $146.28 | +29.7% |
| 573 | CWEN | CLEARWAY ENERGY INC | Utilities | 36,316.0 | $1.4M | 0.05% | NEW | — | $39.29 | -24.2% |
| 574 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 37,531.0 | $1.4M | 0.05% | NEW | — | $37.76 | -26.3% |
| 575 | AIR | AAR CORP | Industrials | 12,945.0 | $1.4M | 0.05% | NEW | — | $109.46 | +6.1% |
| 576 | TQQQ | PROSHARES TR | — | 33,985.0 | $1.4M | 0.05% | NEW | — | $41.68 | +91.0% |
| 577 | HEI | HEICO CORP NEW | Industrials | 5,133.0 | $1.4M | 0.05% | NEW | — | $274.20 | +12.5% |
| 578 | HOMB | HOME BANCSHARES INC | Financial Services | 51,890.0 | $1.4M | 0.05% | NEW | — | $26.93 | +8.4% |
| 579 | RDN | RADIAN GROUP INC | Financial Services | 41,995.0 | $1.4M | 0.05% | NEW | — | $33.08 | -0.2% |
| 580 | ATI | ATI INC | Industrials | 9,517.0 | $1.4M | 0.04% | NEW | — | $145.46 | +27.5% |
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%