Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,228.0 | $1.1M | 0.04% | NEW | — | $170.03 | -13.3% |
| 622 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,826.0 | $1.0M | 0.03% | NEW | — | $61.85 | -0.9% |
| 623 | SHY | ISHARES TR | — | 12,562.0 | $1.0M | 0.03% | NEW | — | $82.57 | -1.6% |
| 624 | TTC | TORO CO | Industrials | 11,097.0 | $1.0M | 0.03% | NEW | — | $93.44 | +3.9% |
| 625 | AA | ALCOA CORP | Basic Materials | 15,582.0 | $1.0M | 0.03% | NEW | — | $66.33 | -35.4% |
| 626 | TDG | TRANSDIGM GROUP INC | Industrials | 891.0 | $1.0M | 0.03% | NEW | — | $1158.96 | -3.7% |
| 627 | BKLN | INVESCO EXCH TRADED FD TR II | — | 50,363.0 | $1.0M | 0.03% | NEW | — | $20.41 | +0.6% |
| 628 | TIP | ISHARES TR | — | 9,162.0 | $1.0M | 0.03% | NEW | — | $110.36 | -5.3% |
| 629 | U | UNITY SOFTWARE INC | Technology | 45,862.0 | $1.0M | 0.03% | NEW | — | $21.94 | +89.5% |
| 630 | SSRM | SSR MINING IN | Basic Materials | 34,090.0 | $1.0M | 0.03% | NEW | — | $29.40 | +21.4% |
| 631 | POST | POST HLDGS INC | Consumer Defensive | 10,053.0 | $994K | 0.03% | NEW | — | $98.86 | -26.0% |
| 632 | EME | EMCOR GROUP INC | Industrials | 1,344.0 | $992K | 0.03% | NEW | — | $738.31 | +3.3% |
| 633 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,185.0 | $988K | 0.03% | NEW | — | $159.70 | -18.5% |
| 634 | USHY | ISHARES TR | — | 26,784.0 | $987K | 0.03% | NEW | — | $36.84 | -2.2% |
| 635 | MU | MICRON TECHNOLOGY INC | Technology | 2,911.0 | $983K | 0.03% | NEW | — | $337.84 | +220.2% |
| 636 | DXCM | DEXCOM INC | Healthcare | 15,622.0 | $981K | 0.03% | NEW | — | $62.80 | +37.9% |
| 637 | LCID | LUCID GROUP INC | Consumer Cyclical | 102,422.0 | $976K | 0.03% | NEW | — | $9.53 | -57.3% |
| 638 | ACM | AECOM | Industrials | 11,494.0 | $975K | 0.03% | NEW | — | $84.82 | -28.2% |
| 639 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,574.0 | $969K | 0.03% | NEW | — | $91.66 | -15.6% |
| 640 | ICUI | ICU MED INC | Healthcare | 7,474.0 | $965K | 0.03% | NEW | — | $129.15 | +27.7% |
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%