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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLTO | VERALTO CORP | Industrials | 3,588.0 | $318K | 0.00% | +342.0 | +10.5% | $88.69 | +12.0% |
| 342 | GEN | GEN DIGITAL INC | Technology | 12,779.0 | $318K | 0.00% | +2K | +13.7% | $24.89 | +17.0% |
| 343 | NWSA | NEWS CORP NEW | Communication Services | 12,663.0 | $314K | 0.00% | +2K | +14.9% | $24.83 | +23.9% |
| 344 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,972.0 | $312K | 0.00% | +1K | +31.0% | $52.17 | +3.2% |
| 345 | AR | ANTERO RESOURCES CORP | Energy | 8,864.0 | $311K | 0.00% | +2K | +21.0% | $35.14 | +7.9% |
| 346 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,391.0 | $307K | 0.00% | +35.0 | +1.5% | $128.55 | +2.0% |
| 347 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,144.0 | $305K | 0.00% | +598.0 | +38.7% | $142.21 | +5.7% |
| 348 | DFAX | DIMENSIONAL ETF TRUST | — | 8,222.0 | $303K | 0.00% | +195.0 | +2.4% | $36.84 | +3.0% |
| 349 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,904.0 | $299K | 0.00% | +156.0 | +2.7% | $50.70 | -7.3% |
| 350 | TTD | THE TRADE DESK INC | Technology | 16,482.0 | $298K | 0.00% | +3K | +19.4% | $18.08 | -26.6% |
| 351 | — | ANGLOGOLD ASHANTI PLC | — | 3,671.0 | $297K | 0.00% | +213.0 | +6.2% | $80.89 | — |
| 352 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,289.0 | $295K | 0.00% | +229.0 | +7.5% | $89.63 | +1.2% |
| 353 | BOTZ | GLOBAL X FDS | — | 7,734.0 | $293K | 0.00% | +94.0 | +1.2% | $37.94 | -7.1% |
| 354 | CNI | CANADIAN NATL RY CO | Industrials | 2,418.0 | $288K | 0.00% | +51.0 | +2.1% | $119.25 | +6.8% |
| 355 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,168.0 | $287K | 0.00% | +77.0 | +2.5% | $90.54 | +9.5% |
| 356 | GTES | GATES INDL CORP PLC | Industrials | 10,184.0 | $285K | 0.00% | +553.0 | +5.7% | $27.97 | -6.9% |
| 357 | APPF | APPFOLIO INC | Technology | 1,717.0 | $275K | 0.00% | +66.0 | +4.0% | $160.35 | +40.4% |
| 358 | XLI | SELECT SECTOR SPDR TR | — | 1,481.0 | $274K | 0.00% | +148.0 | +11.1% | $185.23 | -3.4% |
| 359 | RGEN | REPLIGEN CORP | Healthcare | 2,003.0 | $273K | 0.00% | +97.0 | +5.1% | $136.44 | +33.1% |
| 360 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 916.0 | $271K | 0.00% | +69.0 | +8.2% | $296.00 | +17.9% |
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%