Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,855 | $134K | 0.00% | SOLD |
| 82 | PSO | PEARSON PLC | Communication Services | 10,115 | $133K | 0.00% | SOLD |
| 83 | AGNC | AGNC INVT CORP | Real Estate | 12,854 | $129K | 0.00% | SOLD |
| 84 | — | AEGON LTD | — | 14,755 | $107K | 0.00% | SOLD |
| 85 | — | GRANITESHARES ETF TR | — | 10,000 | $104K | 0.00% | SOLD |
| 86 | MVIS | MICROVISION INC DEL | Technology | 160,040 | $103K | 0.00% | SOLD |
| 87 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 10,332 | $97K | 0.00% | SOLD |
| 88 | RITM | RITHM CAPITAL CORP | Real Estate | 10,217 | $97K | 0.00% | SOLD |
| 89 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 14,703 | $92K | 0.00% | SOLD |
| 90 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,544 | $90K | 0.00% | SOLD |
| 91 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,267 | $80K | 0.00% | SOLD |
| 92 | EPM | EVOLUTION PETE CORP | Energy | 16,029 | $73K | 0.00% | SOLD |
| 93 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,436 | $67K | 0.00% | SOLD |
| 94 | POET | POET TECHNOLOGIES INC | Technology | 11,000 | $65K | 0.00% | SOLD |
| 95 | JELD | JELD-WEN HLDG INC | Industrials | 51,047 | $63K | 0.00% | SOLD |
| 96 | EXFY | EXPENSIFY INC | Technology | 62,209 | $54K | 0.00% | SOLD |
| 97 | BGS | B & G FOODS INC | Consumer Defensive | 10,478 | $50K | 0.00% | SOLD |
| 98 | GGB | GERDAU SA | Basic Materials | 12,387 | $45K | 0.00% | SOLD |
| 99 | — | ALLBIRDS INC | — | 11,188 | $34K | — | SOLD |
| 100 | KOS | KOSMOS ENERGY LTD | Energy | 10,623 | $30K | — | 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%