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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AROC | ARCHROCK INC | Energy | 5,665.0 | $231K | 0.00% | NEW | — | $40.71 | -24.6% |
| 82 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,741.0 | $230K | 0.00% | NEW | — | $83.85 | -13.5% |
| 83 | BXP | BXP INC | Real Estate | 3,457.0 | $229K | 0.00% | NEW | — | $66.31 | +5.5% |
| 84 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,502.0 | $228K | 0.00% | NEW | — | $91.21 | -2.6% |
| 85 | — | RYANAIR HOLDINGS PLC | — | 3,501.0 | $227K | 0.00% | NEW | — | $64.75 | — |
| 86 | UE | URBAN EDGE PPTYS | Real Estate | 9,893.0 | $226K | 0.00% | NEW | — | $22.88 | -5.6% |
| 87 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,487.0 | $224K | 0.00% | NEW | — | $90.01 | +24.8% |
| 88 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,828.0 | $222K | 0.00% | NEW | — | $38.08 | +41.0% |
| 89 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,794.0 | $221K | 0.00% | NEW | — | $79.10 | -0.1% |
| 90 | FBP | FIRST BANCORP CORPORATION | Financial Services | 8,476.0 | $221K | 0.00% | NEW | — | $26.07 | +8.3% |
| 91 | DFUV | DIMENSIONAL ETF TRUST | — | 3,993.0 | $220K | 0.00% | NEW | — | $55.01 | +4.3% |
| 92 | SLYG | SPDR SERIES TRUST | — | 1,840.0 | $219K | 0.00% | NEW | — | $119.13 | -2.9% |
| 93 | VVV | VALVOLINE INC | Energy | 5,528.0 | $219K | 0.00% | NEW | — | $39.54 | -15.6% |
| 94 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,844.0 | $219K | 0.00% | NEW | — | $118.53 | -24.3% |
| 95 | PLXS | PLEXUS CORP | Technology | 724.0 | $218K | 0.00% | NEW | — | $300.67 | -21.0% |
| 96 | GKOS | GLAUKOS CORP | Healthcare | 1,553.0 | $217K | 0.00% | NEW | — | $139.76 | +32.8% |
| 97 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,011.0 | $216K | 0.00% | NEW | — | $71.62 | -2.7% |
| 98 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,370.0 | $215K | 0.00% | NEW | — | $157.03 | -29.0% |
| 99 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 821.0 | $214K | 0.00% | NEW | — | $260.64 | -19.0% |
| 100 | AFRM | AFFIRM HLDGS INC | Technology | 2,621.0 | $214K | 0.00% | NEW | — | $81.55 | -5.7% |
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%