Portfolio (Quarterly)
Guide ↗
Edgestream Partners, L.P.
· CIK 0001535061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 146,491.0 | $25.5M | 0.84% | NEW | — | $174.40 | +25.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,984.0 | $18.8M | 0.62% | NEW | — | $650.34 | +14.2% |
| 3 | D | DOMINION ENERGY INC | Utilities | 245,586.0 | $15.2M | 0.50% | NEW | — | $61.82 | +10.5% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,869.0 | $15.1M | 0.50% | NEW | — | $845.99 | +16.8% |
| 5 | EVRG | EVERGY INC | Utilities | 184,292.0 | $15.1M | 0.49% | NEW | — | $81.92 | +2.1% |
| 6 | BPOP | POPULAR INC | Financial Services | 111,147.0 | $14.9M | 0.49% | NEW | — | $134.17 | +11.4% |
| 7 | INCY | INCYTE CORP | Healthcare | 157,472.0 | $14.8M | 0.49% | NEW | — | $94.12 | +3.5% |
| 8 | STT | STATE STR CORP | Financial Services | 114,374.0 | $14.5M | 0.47% | NEW | — | $126.56 | +21.7% |
| 9 | POR | PORTLAND GEN ELEC CO | Utilities | 269,147.0 | $14.2M | 0.47% | NEW | — | $52.77 | -5.8% |
| 10 | VICI | VICI PPTYS INC | Real Estate | 518,186.0 | $14.2M | 0.47% | NEW | — | $27.32 | +4.0% |
| 11 | MS | MORGAN STANLEY | Financial Services | 85,059.0 | $14.0M | 0.46% | NEW | — | $164.57 | +21.8% |
| 12 | DTM | DT MIDSTREAM INC | Energy | 103,683.0 | $14.0M | 0.46% | NEW | — | $134.67 | +10.8% |
| 13 | NTRS | NORTHERN TR CORP | Financial Services | 98,786.0 | $13.8M | 0.45% | NEW | — | $139.57 | +19.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 37,128.0 | $13.7M | 0.45% | NEW | — | $370.17 | +13.2% |
| 15 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 64,482.0 | $13.2M | 0.43% | NEW | — | $204.16 | +4.9% |
| 16 | FBP | FIRST BANCORP CORPORATION | Financial Services | 607,965.0 | $13.0M | 0.43% | NEW | — | $21.36 | +13.1% |
| 17 | AZO | AUTOZONE INC | Consumer Cyclical | 3,817.0 | $12.9M | 0.42% | NEW | — | $3377.78 | +1.8% |
| 18 | CATY | CATHAY GEN BANCORP | Financial Services | 254,118.0 | $12.7M | 0.42% | NEW | — | $49.86 | +14.8% |
| 19 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 154,627.0 | $12.2M | 0.40% | NEW | — | $79.15 | -2.8% |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 39,760.0 | $12.1M | 0.40% | NEW | — | $304.08 | +6.1% |
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%