Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | AIR LEASE CORP | — | 3,713 | $241K | 0.00% | SOLD |
| 42 | RBLX | ROBLOX CORP | Technology | 4,214 | $238K | 0.00% | SOLD |
| 43 | TTC | TORO CO | Industrials | 2,538 | $237K | 0.00% | SOLD |
| 44 | ABM | ABM INDS INC | Industrials | 6,096 | $235K | 0.00% | SOLD |
| 45 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,960 | $234K | 0.00% | SOLD |
| 46 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,452 | $232K | 0.00% | SOLD |
| 47 | TALO | TALOS ENERGY INC | Energy | 14,708 | $232K | 0.00% | SOLD |
| 48 | FMDE | FIDELITY COVINGTON TRUST | — | 6,270 | $225K | 0.00% | SOLD |
| 49 | LKQ | LKQ CORP | Consumer Cyclical | 7,669 | $225K | 0.00% | SOLD |
| 50 | PKE | PARK AEROSPACE CORP | Industrials | 8,221 | $225K | 0.00% | SOLD |
| 51 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,543 | $223K | 0.00% | SOLD |
| 52 | G | GENPACT LIMITED | Technology | 5,974 | $223K | 0.00% | SOLD |
| 53 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,446 | $221K | 0.00% | SOLD |
| 54 | RRC | RANGE RES CORP | Energy | 4,875 | $220K | 0.00% | SOLD |
| 55 | ALC | ALCON AG | Healthcare | 2,891 | $218K | 0.00% | SOLD |
| 56 | — | INSTALLED BLDG PRODS INC | — | 821 | $218K | 0.00% | SOLD |
| 57 | SPYV | SPDR SERIES TRUST | — | 3,845 | $218K | 0.00% | SOLD |
| 58 | MTDR | MATADOR RES CO | Energy | 3,420 | $216K | 0.00% | SOLD |
| 59 | EQNR | EQUINOR ASA | Energy | 4,968 | $210K | 0.00% | SOLD |
| 60 | PEGA | PEGASYSTEMS INC | Technology | 4,903 | $209K | 0.00% | SOLD |
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%