Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,936.0 | $370K | 0.01% | -114.0 | -5.6% | $190.96 | +2.9% |
| 462 | NU | NU HLDGS LTD | Financial Services | 27,564.0 | $368K | 0.01% | -2K | -5.9% | $13.36 | +13.3% |
| 463 | AA | ALCOA CORP | Basic Materials | 6,989.0 | $364K | 0.01% | -364.0 | -5.0% | $52.14 | -1.7% |
| 464 | — | BROWN FORMAN CORP | — | 13,641.0 | $364K | 0.01% | -504.0 | -3.6% | $26.65 | — |
| 465 | PINS | PINTEREST INC | Communication Services | 17,278.0 | $363K | 0.01% | -1K | -6.1% | $21.03 | +12.5% |
| 466 | VMI | VALMONT INDS INC | Industrials | 628.0 | $363K | 0.01% | -37.0 | -5.6% | $577.63 | -18.1% |
| 467 | LASR | NLIGHT INC | Technology | 5,150.0 | $359K | 0.00% | -9K | -62.8% | $69.62 | -37.8% |
| 468 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,231.0 | $358K | 0.00% | -11.0 | -0.9% | $291.21 | -9.1% |
| 469 | VOT | VANGUARD INDEX FDS | — | 1,170.0 | $358K | 0.00% | -375.0 | -24.3% | $306.30 | -0.9% |
| 470 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 818.0 | $358K | 0.00% | -54.0 | -6.2% | $437.64 | -14.8% |
| 471 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,610.0 | $348K | 0.00% | -17.0 | -1.0% | $216.34 | +6.1% |
| 472 | ROKU | ROKU INC | Communication Services | 2,515.0 | $347K | 0.00% | -167.0 | -6.2% | $138.14 | +15.7% |
| 473 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,702.0 | $347K | 0.00% | -5K | -24.9% | $23.62 | +7.2% |
| 474 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,318.0 | $346K | 0.00% | -5K | -21.8% | $17.93 | +6.0% |
| 475 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,884.0 | $344K | 0.00% | -2K | -28.5% | $88.68 | +0.5% |
| 476 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,540.0 | $344K | 0.00% | -254.0 | -3.7% | $52.65 | +18.8% |
| 477 | EDGF | ADVISORS INNER CIRCLE FD II | — | 13,829.0 | $341K | 0.00% | -5K | -26.5% | $24.64 | +0.3% |
| 478 | TMFC | RBB FD INC | — | 4,451.0 | $339K | 0.00% | -7K | -61.8% | $76.16 | +3.3% |
| 479 | AGCO | AGCO CORP | Industrials | 2,829.0 | $339K | 0.00% | -68.0 | -2.4% | $119.72 | -7.3% |
| 480 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,017.0 | $335K | 0.00% | -108.0 | -9.6% | $329.83 | +17.6% |
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%