Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,295.0 | $285K | 0.00% | NEW | — | $53.78 | -43.4% |
| 42 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 21,977.0 | $284K | 0.00% | NEW | — | $12.94 | -16.2% |
| 43 | — | STUBHUB HLDGS INC | — | 22,075.0 | $284K | 0.00% | NEW | — | $12.87 | — |
| 44 | WSC | WILLSCOT HLDGS CORP | Industrials | 9,810.0 | $283K | 0.00% | NEW | — | $28.86 | -21.9% |
| 45 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,574.0 | $281K | 0.00% | NEW | — | $50.48 | -2.6% |
| 46 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,519.0 | $279K | 0.00% | NEW | — | $110.94 | -9.1% |
| 47 | IONQ | IONQ INC | Technology | 5,229.0 | $278K | 0.00% | NEW | — | $53.26 | -22.9% |
| 48 | NOVT | NOVANTA INC | Technology | 1,707.0 | $277K | 0.00% | NEW | — | $162.24 | -14.0% |
| 49 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 6,157.0 | $274K | 0.00% | NEW | — | $44.47 | -2.4% |
| 50 | — | STANDARDAERO INC | — | 9,064.0 | $271K | 0.00% | NEW | — | $29.91 | — |
| 51 | ASGN | EVERFORTH INC | Technology | 15,150.0 | $271K | 0.00% | NEW | — | $17.87 | +7.8% |
| 52 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,795.0 | $257K | 0.00% | NEW | — | $67.80 | -1.4% |
| 53 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,288.0 | $256K | 0.00% | NEW | — | $77.87 | -11.2% |
| 54 | LAD | LITHIA MTRS INC | Consumer Cyclical | 877.0 | $255K | 0.00% | NEW | — | $290.50 | +26.9% |
| 55 | CCB | COASTAL FINL CORP WA | Financial Services | 3,259.0 | $253K | 0.00% | NEW | — | $77.51 | -39.4% |
| 56 | SAIA | SAIA INC | Industrials | 599.0 | $252K | 0.00% | NEW | — | $421.16 | -17.0% |
| 57 | — | AMRIZE LTD | — | 4,727.0 | $252K | 0.00% | NEW | — | $53.30 | — |
| 58 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,094.0 | $251K | 0.00% | NEW | — | $35.39 | +2.7% |
| 59 | LEA | LEAR CORP | Consumer Cyclical | 1,870.0 | $251K | 0.00% | NEW | — | $134.08 | -8.3% |
| 60 | WAFD | WAFD INC | Financial Services | 6,526.0 | $250K | 0.00% | NEW | — | $38.37 | -5.4% |
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%