Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,649.0 | $271K | 0.00% | +162.0 | +10.9% | $164.27 | -1.5% |
| 362 | GATX | GATX CORP | Industrials | 1,523.0 | $270K | 0.00% | +13.0 | +0.9% | $177.20 | +0.7% |
| 363 | HLNE | HAMILTON LANE INC | Financial Services | 3,419.0 | $270K | 0.00% | +593.0 | +21.0% | $78.83 | +33.4% |
| 364 | PODD | INSULET CORP | Healthcare | 1,764.0 | $269K | 0.00% | +258.0 | +17.1% | $152.27 | -4.5% |
| 365 | AN | AUTONATION INC | Consumer Cyclical | 1,396.0 | $259K | 0.00% | +147.0 | +11.8% | $185.79 | +5.0% |
| 366 | FLS | FLOWSERVE CORP | Industrials | 3,479.0 | $258K | 0.00% | +361.0 | +11.6% | $74.17 | +8.5% |
| 367 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,904.0 | $250K | 0.00% | +200.0 | +11.7% | $131.43 | -0.7% |
| 368 | PR | PERMIAN RESOURCES CORP | Energy | 13,361.0 | $246K | 0.00% | +457.0 | +3.5% | $18.41 | +28.7% |
| 369 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,022.0 | $238K | 0.00% | +168.0 | +5.9% | $78.68 | -7.7% |
| 370 | — | EXPAND ENERGY CORPORATION | — | 2,541.0 | $232K | 0.00% | +612.0 | +31.7% | $91.19 | — |
| 371 | NWS | NEWS CORP NEW | — | 8,063.0 | $226K | 0.00% | +488.0 | +6.4% | $28.06 | — |
| 372 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,915.0 | $224K | 0.00% | +290.0 | +11.1% | $76.88 | -0.7% |
| 373 | AVTR | AVANTOR INC | Healthcare | 22,369.0 | $221K | 0.00% | +4K | +18.7% | $9.90 | +44.0% |
| 374 | PVH | PVH CORPORATION | Consumer Cyclical | 2,963.0 | $220K | 0.00% | +56.0 | +1.9% | $74.26 | +3.7% |
| 375 | SHY | ISHARES TR | — | 2,585.0 | $212K | 0.00% | +18.0 | +0.7% | $82.11 | -0.1% |
| 376 | FLO | FLOWERS FOODS INC | Consumer Defensive | 19,558.0 | $155K | 0.00% | +4K | +28.6% | $7.90 | -7.8% |
| 377 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,623.0 | $145K | 0.00% | +5K | +42.0% | $8.75 | +33.5% |
| 378 | AUR | AURORA INNOVATION INC | Technology | 16,804.0 | $115K | 0.00% | +5K | +42.0% | $6.82 | -16.6% |
| 379 | WU | WESTERN UN CO | Financial Services | 13,979.0 | $108K | 0.00% | +2K | +21.6% | $7.70 | -4.9% |
| 380 | ADT | ADT INC DEL | Industrials | 13,057.0 | $85K | 0.00% | +651.0 | +5.2% | $6.50 | +14.2% |
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%