Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JNK | SPDR SERIES TRUST | — | 10,077.0 | $965K | 0.03% | NEW | — | $95.72 | -2.1% |
| 642 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 30,198.0 | $951K | 0.03% | NEW | — | $31.49 | +7.6% |
| 643 | CI | THE CIGNA GROUP | Healthcare | 3,550.0 | $947K | 0.03% | NEW | — | $266.75 | -0.5% |
| 644 | LLY | ELI LILLY & CO | Healthcare | 1,029.0 | $946K | 0.03% | NEW | — | $919.77 | +28.7% |
| 645 | WDAY | WORKDAY INC | Technology | 7,248.0 | $942K | 0.03% | NEW | — | $129.92 | +47.0% |
| 646 | IWF | ISHARES TR | — | 2,195.0 | $936K | 0.03% | NEW | — | $426.40 | -70.5% |
| 647 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 57,279.0 | $935K | 0.03% | NEW | — | $16.32 | +18.3% |
| 648 | SMH | VANECK ETF TRUST | — | 2,395.0 | $918K | 0.03% | NEW | — | $383.40 | +56.6% |
| 649 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 27,231.0 | $917K | 0.03% | NEW | — | $33.67 | +8.1% |
| 650 | — | APTIV PLC | — | 13,032.0 | $905K | 0.03% | NEW | — | $69.44 | — |
| 651 | GPN | GLOBAL PMTS INC | Industrials | 13,300.0 | $895K | 0.03% | NEW | — | $67.30 | +26.8% |
| 652 | IWD | ISHARES TR | — | 4,180.0 | $893K | 0.03% | NEW | — | $213.67 | +17.4% |
| 653 | XLB | SELECT SECTOR SPDR TR | — | 17,814.0 | $890K | 0.03% | NEW | — | $49.97 | -0.6% |
| 654 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 17,007.0 | $887K | 0.03% | NEW | — | $52.15 | +14.8% |
| 655 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,196.0 | $885K | 0.03% | NEW | — | $142.77 | +44.8% |
| 656 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,670.0 | $879K | 0.03% | NEW | — | $101.41 | -6.6% |
| 657 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 22,136.0 | $875K | 0.03% | NEW | — | $39.52 | -12.6% |
| 658 | FRME | FIRST MERCHANTS CORP | Financial Services | 22,324.0 | $865K | 0.03% | NEW | — | $38.73 | +4.5% |
| 659 | SLB | SLB LIMITED | Energy | 16,649.0 | $856K | 0.03% | NEW | — | $51.39 | +0.1% |
| 660 | ENTG | ENTEGRIS INC | Technology | 7,294.0 | $855K | 0.03% | NEW | — | $117.24 | +26.8% |
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%