Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KGC | KINROSS GOLD CORP | Basic Materials | 14,986.0 | $457K | 0.01% | -6K | -27.8% | $30.52 | -24.1% |
| 262 | PTC | PTC INC | Technology | 3,208.0 | $457K | 0.01% | -341.0 | -9.6% | $142.49 | -13.7% |
| 263 | APG | API GROUP CORP | Industrials | 11,236.0 | $455K | 0.01% | -2K | -16.4% | $40.52 | -5.2% |
| 264 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,933.0 | $451K | 0.01% | -64K | -76.2% | $22.65 | +10.5% |
| 265 | GL | GLOBE LIFE INC | Financial Services | 3,229.0 | $449K | 0.01% | -100.0 | -3.0% | $139.17 | +32.8% |
| 266 | WCN | WASTE CONNECTIONS INC | Industrials | 2,757.0 | $448K | 0.01% | -660.0 | -19.3% | $162.44 | +3.2% |
| 267 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,351.0 | $447K | 0.01% | -223.0 | -14.2% | $330.87 | -16.8% |
| 268 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,081.0 | $447K | 0.01% | -143.0 | -3.4% | $109.51 | +15.1% |
| 269 | ECG | EVERUS CONSTR GROUP | Industrials | 3,782.0 | $447K | 0.01% | -298.0 | -7.3% | $118.06 | +13.1% |
| 270 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 28,351.0 | $446K | 0.01% | -8K | -21.3% | $15.72 | -5.3% |
| 271 | IMCG | ISHARES TR | — | 5,614.0 | $442K | 0.01% | -1K | -18.8% | $78.77 | +21.0% |
| 272 | ROL | ROLLINS INC | Consumer Cyclical | 8,250.0 | $441K | 0.01% | -30K | -78.5% | $53.41 | -17.2% |
| 273 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,580.0 | $440K | 0.01% | -3K | -13.1% | $22.49 | +14.5% |
| 274 | RELX | RELX PLC | Communication Services | 13,077.0 | $434K | 0.01% | -23K | -64.1% | $33.15 | -0.2% |
| 275 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,141.0 | $432K | 0.01% | -58.0 | -2.6% | $201.65 | -10.3% |
| 276 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,814.0 | $430K | 0.01% | -152.0 | -2.5% | $73.93 | — |
| 277 | ARW | ARROW ELECTRS INC | Technology | 2,982.0 | $428K | 0.01% | -43.0 | -1.4% | $143.41 | +48.1% |
| 278 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,653.0 | $424K | 0.01% | -966.0 | -14.6% | $75.09 | -29.1% |
| 279 | NU | NU HLDGS LTD | Financial Services | 29,279.0 | $421K | 0.01% | -4K | -12.9% | $14.37 | -1.0% |
| 280 | CATY | CATHAY GEN BANCORP | Financial Services | 8,411.0 | $419K | 0.01% | -141.0 | -1.6% | $49.86 | +23.7% |
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
40.6%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%