Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,260.0 | $637K | 0.02% | NEW | — | $149.56 | +1.0% |
| 702 | VUG | VANGUARD INDEX FDS | — | 1,449.0 | $633K | 0.02% | NEW | — | $436.79 | -79.3% |
| 703 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,665.0 | $631K | 0.02% | NEW | — | $172.11 | -3.5% |
| 704 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,720.0 | $628K | 0.02% | NEW | — | $64.61 | +15.6% |
| 705 | SJNK | SPDR SERIES TRUST | — | 25,110.0 | $627K | 0.02% | NEW | — | $24.98 | -2.2% |
| 706 | REXR | REXFORD INDL RLTY INC | Real Estate | 19,082.0 | $625K | 0.02% | NEW | — | $32.73 | +16.1% |
| 707 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,915.0 | $623K | 0.02% | NEW | — | $325.38 | -21.7% |
| 708 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 14,946.0 | $619K | 0.02% | NEW | — | $41.42 | +12.3% |
| 709 | APH | AMPHENOL CORP | Technology | 4,882.0 | $617K | 0.02% | NEW | — | $126.35 | -34.2% |
| 710 | ENPH | ENPHASE ENERGY INC | Energy | 16,283.0 | $616K | 0.02% | NEW | — | $37.81 | -13.2% |
| 711 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,901.0 | $607K | 0.02% | NEW | — | $209.08 | +74.6% |
| 712 | ITOT | ISHARES TR | — | 4,233.0 | $603K | 0.02% | NEW | — | $142.43 | +17.5% |
| 713 | XLRE | SELECT SECTOR SPDR TR | — | 14,725.0 | $601K | 0.02% | NEW | — | $40.83 | +2.0% |
| 714 | WDC | WESTERN DIGITAL CORP | Technology | 2,217.0 | $600K | 0.02% | NEW | — | $270.49 | +66.5% |
| 715 | SKT | TANGER INC | Real Estate | 17,509.0 | $595K | 0.02% | NEW | — | $33.98 | +3.1% |
| 716 | XLK | SELECT SECTOR SPDR TR | — | 4,388.0 | $583K | 0.02% | NEW | — | $132.90 | +46.5% |
| 717 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36,655.0 | $582K | 0.02% | NEW | — | $15.88 | +5.8% |
| 718 | IWB | ISHARES TR | — | 1,629.0 | $581K | 0.02% | NEW | — | $356.56 | +17.5% |
| 719 | DE | DEERE & CO | Industrials | 1,029.0 | $580K | 0.02% | NEW | — | $563.30 | +23.4% |
| 720 | EPR | EPR PPTYS | Real Estate | 11,552.0 | $577K | 0.02% | NEW | — | $49.96 | +13.7% |
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%