Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 53,267.0 | $10.4M | 0.34% | NEW | — | $195.41 | -7.9% |
| 42 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 257,702.0 | $10.3M | 0.34% | NEW | — | $39.83 | -28.7% |
| 43 | CNM | CORE & MAIN INC | Industrials | 201,577.0 | $10.0M | 0.33% | NEW | — | $49.40 | -15.7% |
| 44 | — | AMCOR PLC | — | 249,978.0 | $9.9M | 0.33% | NEW | — | $39.75 | — |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 133,054.0 | $9.9M | 0.33% | NEW | — | $74.50 | +8.1% |
| 46 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,834.0 | $9.9M | 0.32% | NEW | — | $1261.20 | +20.5% |
| 47 | MKSI | MKS INC. | Technology | 42,701.0 | $9.8M | 0.32% | NEW | — | $229.81 | +12.3% |
| 48 | SO | SOUTHERN CO | Utilities | 100,794.0 | $9.7M | 0.32% | NEW | — | $96.52 | -14.1% |
| 49 | FLR | FLUOR CORP | Industrials | 208,435.0 | $9.7M | 0.32% | NEW | — | $46.65 | +8.5% |
| 50 | AVA | AVISTA CORP | Utilities | 237,641.0 | $9.5M | 0.31% | NEW | — | $40.14 | -12.7% |
| 51 | CMC | COMMERCIAL METALS CO | Basic Materials | 154,183.0 | $9.5M | 0.31% | NEW | — | $61.43 | +4.5% |
| 52 | VMI | VALMONT INDS INC | Industrials | 23,624.0 | $9.4M | 0.31% | NEW | — | $399.57 | +16.5% |
| 53 | EWBC | EAST WEST BANCORP INC | Financial Services | 88,080.0 | $9.4M | 0.31% | NEW | — | $106.76 | +17.7% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 154,427.0 | $9.4M | 0.31% | NEW | — | $60.65 | +1.4% |
| 55 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 135,102.0 | $9.3M | 0.31% | NEW | — | $69.19 | -9.2% |
| 56 | CMCSA | COMCAST CORP NEW | Communication Services | 325,235.0 | $9.3M | 0.31% | NEW | — | $28.71 | -22.9% |
| 57 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 203,186.0 | $9.3M | 0.31% | NEW | — | $45.89 | +1.5% |
| 58 | FFBC | 1ST FINL BANCORP | Financial Services | 333,019.0 | $9.3M | 0.30% | NEW | — | $27.88 | +13.2% |
| 59 | HYG | ISHARES TR | — | 116,383.0 | $9.3M | 0.30% | NEW | — | $79.56 | -2.1% |
| 60 | IDXX | IDEXX LABS INC | Healthcare | 16,469.0 | $9.3M | 0.30% | NEW | — | $561.89 | -8.6% |
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%