Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHE | CHEMED CORP NEW | Healthcare | 972.0 | $367K | 0.01% | +60.0 | +6.6% | $377.70 | +34.4% |
| 482 | POWL | POWELL INDS INC | Industrials | 675.0 | $365K | 0.01% | +35.0 | +5.5% | $541.27 | -65.4% |
| 483 | RKLB | ROCKET LAB CORP | Industrials | 5,599.0 | $360K | 0.00% | +2K | +39.9% | $64.22 | +11.2% |
| 484 | TXT | TEXTRON INC | Industrials | 4,070.0 | $356K | 0.00% | +347.0 | +9.3% | $87.56 | -12.0% |
| 485 | AOA | ISHARES TR | — | 3,867.0 | $342K | 0.00% | +1K | +50.7% | $88.50 | +10.4% |
| 486 | PFXF | VANECK ETF TRUST | — | 19,418.0 | $341K | 0.00% | +3K | +17.4% | $17.54 | -0.1% |
| 487 | NXT | NEXTPOWER INC | Technology | 2,817.0 | $340K | 0.00% | +187.0 | +7.1% | $120.55 | -34.7% |
| 488 | AYI | ACUITY INC | Industrials | 1,211.0 | $339K | 0.00% | +260.0 | +27.3% | $280.22 | +10.2% |
| 489 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,559.0 | $339K | 0.00% | +777.0 | +20.5% | $74.38 | -42.8% |
| 490 | CRUS | CIRRUS LOGIC INC | Technology | 2,338.0 | $338K | 0.00% | +151.0 | +6.9% | $144.62 | -16.4% |
| 491 | PINS | PINTEREST INC | Communication Services | 18,393.0 | $337K | 0.00% | +4K | +32.1% | $18.34 | +3.5% |
| 492 | EXEL | EXELIXIS INC | Healthcare | 7,836.0 | $336K | 0.00% | +1K | +15.5% | $42.89 | +41.9% |
| 493 | WCC | WESCO INTL INC | Industrials | 1,228.0 | $336K | 0.00% | +26.0 | +2.2% | $273.63 | +32.5% |
| 494 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,546.0 | $334K | 0.00% | +512.0 | +49.5% | $215.83 | -48.5% |
| 495 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,546.0 | $332K | 0.00% | +3K | +94.8% | $50.66 | -22.6% |
| 496 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,188.0 | $328K | 0.00% | +3K | +39.8% | $35.70 | -6.4% |
| 497 | MDB | MONGODB INC | Technology | 1,324.0 | $324K | 0.00% | +113.0 | +9.3% | $244.77 | +46.6% |
| 498 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,428.0 | $323K | 0.00% | +490.0 | +25.3% | $133.12 | +51.9% |
| 499 | ALK | ALASKA AIR GROUP INC | Industrials | 8,775.0 | $323K | 0.00% | +3K | +56.8% | $36.78 | +4.7% |
| 500 | NOV | NOV INC | Energy | 17,144.0 | $322K | 0.00% | +4K | +32.5% | $18.81 | -0.3% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%