Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,919.0 | $712K | 0.01% | +3K | +50.0% | $71.74 | +1.0% |
| 222 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,207.0 | $700K | 0.01% | +826.0 | +12.9% | $97.06 | +4.2% |
| 223 | WEC | WEC ENERGY GROUP INC | Utilities | 5,916.0 | $691K | 0.01% | +638.0 | +12.1% | $116.77 | -7.9% |
| 224 | Z | ZILLOW GROUP INC | Communication Services | 21,525.0 | $678K | 0.01% | +326.0 | +1.5% | $31.52 | +17.5% |
| 225 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,047.0 | $670K | 0.01% | +274.0 | +3.5% | $83.31 | +16.6% |
| 226 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,974.0 | $668K | 0.01% | +115.0 | +3.0% | $168.00 | +51.2% |
| 227 | CACI | CACI INTL INC | Technology | 1,441.0 | $668K | 0.01% | +139.0 | +10.7% | $463.26 | +37.4% |
| 228 | TTEK | TETRA TECH INC NEW | Industrials | 22,625.0 | $654K | 0.01% | +3K | +15.7% | $28.89 | +27.6% |
| 229 | ACWI | ISHARES TR | — | 4,155.0 | $652K | 0.01% | +23.0 | +0.6% | $156.97 | +2.1% |
| 230 | MRNA | MODERNA INC | Healthcare | 9,260.0 | $648K | 0.01% | +401.0 | +4.5% | $70.03 | +98.3% |
| 231 | EPR | EPR PPTYS | Real Estate | 11,146.0 | $647K | 0.01% | +731.0 | +7.0% | $58.01 | +4.4% |
| 232 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,220.0 | $645K | 0.01% | +1K | +53.9% | $152.96 | -25.4% |
| 233 | ARW | ARROW ELECTRS INC | Technology | 2,999.0 | $640K | 0.01% | +17.0 | +0.6% | $213.41 | -5.4% |
| 234 | AIZ | ASSURANT INC | Financial Services | 2,381.0 | $639K | 0.01% | +166.0 | +7.5% | $268.48 | +7.2% |
| 235 | WRB | BERKLEY W R CORP | Financial Services | 9,039.0 | $638K | 0.01% | +889.0 | +10.9% | $70.53 | -1.2% |
| 236 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,744.0 | $631K | 0.01% | +217.0 | +6.2% | $168.54 | -9.2% |
| 237 | WDAY | WORKDAY INC | Technology | 5,132.0 | $628K | 0.01% | +2K | +44.6% | $122.42 | +62.7% |
| 238 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24,142.0 | $619K | 0.01% | +226.0 | +0.9% | $25.64 | -4.3% |
| 239 | LNG | CHENIERE ENERGY INC | Energy | 2,544.0 | $608K | 0.01% | +220.0 | +9.5% | $239.01 | +17.5% |
| 240 | WWD | WOODWARD INC | Industrials | 1,412.0 | $601K | 0.01% | +90.0 | +6.8% | $425.47 | -21.7% |
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
Technology
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%