Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,513.0 | $419K | 0.01% | +2K | +34.3% | $44.04 | -11.2% |
| 302 | NOK | NOKIA CORP | Technology | 31,443.0 | $418K | 0.01% | +7K | +29.6% | $13.28 | -25.0% |
| 303 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,375.0 | $414K | 0.01% | +24.0 | +1.8% | $301.03 | -21.6% |
| 304 | AM | ANTERO MIDSTREAM CORP | Energy | 17,947.0 | $408K | 0.01% | +5K | +34.3% | $22.75 | -2.7% |
| 305 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,970.0 | $405K | 0.01% | +130.0 | +4.6% | $136.45 | -3.9% |
| 306 | EMN | EASTMAN CHEM CO | Basic Materials | 6,003.0 | $402K | 0.01% | +2K | +68.9% | $66.98 | +8.5% |
| 307 | AVT | AVNET INC | Technology | 4,483.0 | $398K | 0.01% | +517.0 | +13.0% | $88.83 | -2.9% |
| 308 | LMUB | ISHARES TR | — | 7,715.0 | $395K | 0.01% | +2K | +39.0% | $51.22 | -3.3% |
| 309 | DVA | DAVITA INC | Healthcare | 1,776.0 | $395K | 0.01% | +72.0 | +4.2% | $222.48 | -20.7% |
| 310 | TXT | TEXTRON INC | Industrials | 4,284.0 | $393K | 0.01% | +214.0 | +5.3% | $91.73 | -10.5% |
| 311 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,185.0 | $393K | 0.01% | +137.0 | +6.7% | $179.79 | +46.1% |
| 312 | FE | FIRSTENERGY CORP | Utilities | 8,203.0 | $390K | 0.01% | +386.0 | +4.9% | $47.54 | -2.0% |
| 313 | NI | NISOURCE INC | Utilities | 8,197.0 | $390K | 0.01% | +333.0 | +4.2% | $47.55 | -14.1% |
| 314 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,483.0 | $389K | 0.01% | +311.0 | +9.8% | $111.79 | -5.4% |
| 315 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,221.0 | $387K | 0.01% | +231.0 | +11.6% | $174.23 | +23.0% |
| 316 | CSGP | COSTAR GROUP INC | Real Estate | 13,650.0 | $387K | 0.01% | +7K | +108.7% | $28.32 | +16.0% |
| 317 | CVNA | CARVANA CO | Consumer Cyclical | 5,798.0 | $382K | 0.01% | +5K | +474.1% | $65.82 | +9.9% |
| 318 | — | EVEREST GROUP LTD | — | 1,062.0 | $379K | 0.01% | +182.0 | +20.7% | $357.23 | — |
| 319 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,797.0 | $373K | 0.01% | +609.0 | +6.6% | $38.10 | +7.7% |
| 320 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,487.0 | $370K | 0.01% | +1K | +83.5% | $148.69 | +18.6% |
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%