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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,792.0 | $214K | 0.00% | NEW | — | $56.35 | +2.0% |
| 102 | POST | POST HLDGS INC | Consumer Defensive | 2,420.0 | $214K | 0.00% | NEW | — | $88.26 | -6.7% |
| 103 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 7,145.0 | $213K | 0.00% | NEW | — | $29.75 | +17.6% |
| 104 | PII | POLARIS INC | Consumer Cyclical | 3,105.0 | $213K | 0.00% | NEW | — | $68.45 | -6.0% |
| 105 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 666.0 | $211K | 0.00% | NEW | — | $316.09 | -11.4% |
| 106 | MOD | MODINE MFG CO | Consumer Cyclical | 787.0 | $210K | 0.00% | NEW | — | $267.02 | -29.5% |
| 107 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,139.0 | $209K | 0.00% | NEW | — | $29.33 | +19.9% |
| 108 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 7,030.0 | $208K | 0.00% | NEW | — | $29.62 | -2.0% |
| 109 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,368.0 | $207K | 0.00% | NEW | — | $61.46 | -3.3% |
| 110 | DT | DYNATRACE INC | Technology | 4,710.0 | $207K | 0.00% | NEW | — | $43.91 | +11.7% |
| 111 | CDW | CDW CORP | Technology | 1,466.0 | $206K | 0.00% | NEW | — | $140.64 | -5.8% |
| 112 | INVA | INNOVIVA INC | Healthcare | 9,054.0 | $206K | 0.00% | NEW | — | $22.71 | -7.4% |
| 113 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,307.0 | $205K | 0.00% | NEW | — | $156.97 | -10.5% |
| 114 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,858.0 | $205K | 0.00% | NEW | — | $110.42 | +14.9% |
| 115 | BFS | SAUL CTRS INC | Real Estate | 5,480.0 | $205K | 0.00% | NEW | — | $37.39 | -8.7% |
| 116 | PL | PLANET LABS PBC | Industrials | 6,183.0 | $205K | 0.00% | NEW | — | $33.13 | -34.9% |
| 117 | CVSA | COVISTA INC | Consumer Cyclical | 1,633.0 | $204K | 0.00% | NEW | — | $124.66 | +6.5% |
| 118 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,784.0 | $202K | 0.00% | NEW | — | $72.52 | +12.5% |
| 119 | IBCB | ISHARES TR | — | 8,015.0 | $202K | 0.00% | NEW | — | $25.16 | -2.4% |
| 120 | GH | GUARDANT HEALTH INC | Healthcare | 1,340.0 | $201K | 0.00% | NEW | — | $150.03 | +8.8% |
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%