Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,351.0 | $451K | 0.01% | +487.0 | +10.0% | $84.20 | -11.7% |
| 282 | ATR | APTARGROUP INC | Healthcare | 3,556.0 | $445K | 0.01% | +269.0 | +8.2% | $125.21 | +7.6% |
| 283 | VICI | VICI PPTYS INC | Real Estate | 16,670.0 | $443K | 0.01% | +2K | +13.5% | $26.55 | +0.9% |
| 284 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 40,847.0 | $442K | 0.01% | +5K | +15.0% | $10.81 | +2.1% |
| 285 | PSTG | EVERPURE INC | — | 5,598.0 | $441K | 0.01% | +383.0 | +7.3% | $78.79 | — |
| 286 | POOL | POOL CORP | Industrials | 2,048.0 | $440K | 0.01% | +441.0 | +27.4% | $214.94 | -12.4% |
| 287 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,941.0 | $440K | 0.01% | +60.0 | +3.2% | $226.79 | +31.7% |
| 288 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,003.0 | $437K | 0.01% | +128.0 | +1.6% | $54.62 | +14.1% |
| 289 | ALLE | ALLEGION PLC | Industrials | 3,099.0 | $435K | 0.01% | +674.0 | +27.8% | $140.49 | +15.8% |
| 290 | INSM | INSMED INC | Healthcare | 4,057.0 | $433K | 0.01% | +320.0 | +8.6% | $106.62 | +16.3% |
| 291 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,879.0 | $432K | 0.01% | +625.0 | +19.2% | $111.31 | +25.8% |
| 292 | NNN | NNN REIT INC | Real Estate | 9,260.0 | $431K | 0.01% | +2K | +25.1% | $46.53 | -0.4% |
| 293 | MAS | MASCO CORP | Industrials | 5,281.0 | $430K | 0.01% | +1K | +25.4% | $81.37 | -10.1% |
| 294 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,069.0 | $429K | 0.01% | +147.0 | +15.9% | $401.43 | -7.6% |
| 295 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,961.0 | $425K | 0.01% | +2K | +20.4% | $38.73 | +60.6% |
| 296 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,833.0 | $422K | 0.01% | +141.0 | +1.6% | $47.75 | -22.6% |
| 297 | DCI | DONALDSON INC | Industrials | 4,689.0 | $421K | 0.01% | +931.0 | +24.8% | $89.78 | +3.0% |
| 298 | FORM | FORMFACTOR INC | Technology | 2,628.0 | $420K | 0.01% | +51.0 | +2.0% | $159.93 | -32.5% |
| 299 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,726.0 | $420K | 0.01% | +3K | +20.7% | $23.71 | -2.2% |
| 300 | PPL | PPL CORP | Utilities | 11,544.0 | $420K | 0.01% | +946.0 | +8.9% | $36.35 | -3.6% |
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%