Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,102 | $213K | 0.00% | SOLD |
| 62 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,747 | $213K | 0.00% | SOLD |
| 63 | MOAT | VANECK ETF TRUST | — | 2,051 | $212K | 0.00% | SOLD |
| 64 | ACA | ARCOSA INC | Industrials | 1,997 | $212K | 0.00% | SOLD |
| 65 | AFRM | AFFIRM HLDGS INC | Technology | 2,831 | $211K | 0.00% | SOLD |
| 66 | UGI | UGI CORP NEW | Utilities | 5,618 | $210K | 0.00% | SOLD |
| 67 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,587 | $210K | 0.00% | SOLD |
| 68 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,844 | $206K | 0.00% | SOLD |
| 69 | LAD | LITHIA MTRS INC | Consumer Cyclical | 618 | $205K | 0.00% | SOLD |
| 70 | FOXA | FOX CORP | Communication Services | 2,805 | $205K | 0.00% | SOLD |
| 71 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,250 | $205K | 0.00% | SOLD |
| 72 | HQY | HEALTHEQUITY INC | Healthcare | 2,221 | $203K | 0.00% | SOLD |
| 73 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,476 | $203K | 0.00% | SOLD |
| 74 | NOVT | NOVANTA INC | Technology | 1,704 | $203K | 0.00% | SOLD |
| 75 | PII | POLARIS INC | Consumer Cyclical | 3,194 | $202K | 0.00% | SOLD |
| 76 | SUSB | ISHARES TR | — | 7,982 | $201K | 0.00% | SOLD |
| 77 | DY | DYCOM INDS INC | Industrials | 592 | $200K | 0.00% | SOLD |
| 78 | ASC | ARDMORE SHIPPING CORP | Industrials | 17,399 | $184K | 0.00% | SOLD |
| 79 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,562 | $167K | 0.00% | SOLD |
| 80 | VIV | TELEFONICA BRASIL SA | Communication Services | 11,802 | $140K | 0.00% | SOLD |
Sector Allocation
Technology
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%