Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 513.0 | $302K | 0.01% | NEW | — | $588.68 | -2.5% |
| 802 | TFI | SPDR SERIES TRUST | — | 6,643.0 | $301K | 0.01% | NEW | — | $45.34 | +0.5% |
| 803 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,743.0 | $298K | 0.01% | NEW | — | $34.14 | +19.1% |
| 804 | NEM | NEWMONT CORP | Basic Materials | 2,723.0 | $295K | 0.01% | NEW | — | $108.25 | -12.5% |
| 805 | COUR | COURSERA INC | Consumer Defensive | 50,568.0 | $294K | 0.01% | NEW | — | $5.82 | -1.9% |
| 806 | TECH | BIO-TECHNE CORP | Healthcare | 5,588.0 | $292K | 0.01% | NEW | — | $52.26 | +36.3% |
| 807 | PWR | QUANTA SVCS INC | Industrials | 529.0 | $290K | 0.01% | NEW | — | $549.02 | +20.4% |
| 808 | AFL | AFLAC INC | Financial Services | 2,622.0 | $288K | 0.01% | NEW | — | $109.71 | +11.2% |
| 809 | WFRD | WEATHERFORD INTL PLC | Energy | 3,033.0 | $287K | 0.01% | NEW | — | $94.58 | -13.3% |
| 810 | ITA | ISHARES TR | — | 1,306.0 | $286K | 0.01% | NEW | — | $218.75 | +7.6% |
| 811 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,051.0 | $285K | 0.01% | NEW | — | $93.31 | +31.7% |
| 812 | TW | TRADEWEB MKTS INC | Financial Services | 2,385.0 | $281K | 0.01% | NEW | — | $117.66 | -16.0% |
| 813 | ZS | ZSCALER INC | Technology | 1,992.0 | $279K | 0.01% | NEW | — | $140.29 | +8.4% |
| 814 | LEN | LENNAR CORP | Consumer Cyclical | 3,187.0 | $277K | 0.01% | NEW | — | $86.84 | -3.6% |
| 815 | AME | AMETEK INC | Industrials | 1,279.0 | $274K | 0.01% | NEW | — | $214.36 | +9.1% |
| 816 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,248.0 | $268K | 0.01% | NEW | — | $215.06 | +10.3% |
| 817 | MRNA | MODERNA INC | Healthcare | 5,254.0 | $267K | 0.01% | NEW | — | $50.80 | +32.8% |
| 818 | VO | VANGUARD INDEX FDS | — | 928.0 | $267K | 0.01% | NEW | — | $287.18 | -71.9% |
| 819 | SCHP | SCHWAB STRATEGIC TR | — | 9,999.0 | $266K | 0.01% | NEW | — | $26.61 | -1.5% |
| 820 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,626.0 | $264K | 0.01% | NEW | — | $72.69 | +13.2% |
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%