Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,955.0 | $201K | 0.00% | NEW | — | $67.93 | -6.3% |
| 122 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 12,665.0 | $171K | 0.00% | NEW | — | $13.53 | -6.8% |
| 123 | NMRK | NEWMARK GROUP INC | Real Estate | 11,302.0 | $171K | 0.00% | NEW | — | $15.11 | +6.4% |
| 124 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,325.0 | $151K | 0.00% | NEW | — | $10.57 | +8.3% |
| 125 | ANGO | ANGIODYNAMICS INC | Healthcare | 11,475.0 | $149K | 0.00% | NEW | — | $13.01 | +21.2% |
| 126 | SAIL | SAILPOINT INC | Technology | 10,168.0 | $149K | 0.00% | NEW | — | $14.64 | +23.8% |
| 127 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 12,127.0 | $106K | 0.00% | NEW | — | $8.74 | +14.1% |
| 128 | UTZ | UTZ BRANDS INC | Consumer Defensive | 10,707.0 | $82K | 0.00% | NEW | — | $7.70 | +84.5% |
| 129 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 17,979.0 | $80K | 0.00% | NEW | — | $4.46 | -14.4% |
| 130 | SNAP | SNAP INC | Communication Services | 10,175.0 | $45K | 0.00% | NEW | — | $4.44 | +24.5% |
| 131 | MXCT | MAXCYTE INC | Healthcare | 11,950.0 | $15K | — | NEW | — | $1.23 | +13.0% |
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%