Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XLV | SELECT SECTOR SPDR TR | — | 2,104.0 | $334K | 0.00% | -131.0 | -5.9% | $158.66 | +10.5% |
| 482 | PTC | PTC INC | Technology | 2,933.0 | $333K | 0.00% | -275.0 | -8.6% | $113.61 | +33.0% |
| 483 | CRUS | CIRRUS LOGIC INC | Technology | 2,217.0 | $329K | 0.00% | -121.0 | -5.2% | $148.53 | -25.0% |
| 484 | APG | API GROUP CORP | Industrials | 7,746.0 | $328K | 0.00% | -3K | -31.1% | $42.35 | -4.7% |
| 485 | E | ENI SPA | Energy | 6,977.0 | $327K | 0.00% | -271.0 | -3.7% | $46.86 | +15.3% |
| 486 | MSA | MSA SAFETY INC | Industrials | 1,872.0 | $327K | 0.00% | -93.0 | -4.7% | $174.59 | +7.5% |
| 487 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 12,771.0 | $327K | 0.00% | -86.0 | -0.7% | $25.58 | +3.4% |
| 488 | PSMT | PRICESMART INC | Consumer Defensive | 1,669.0 | $326K | 0.00% | -252.0 | -13.1% | $195.34 | -9.3% |
| 489 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 527.0 | $324K | 0.00% | -41.0 | -7.2% | $614.38 | -4.3% |
| 490 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,712.0 | $322K | 0.00% | -21.0 | -0.6% | $86.75 | -50.3% |
| 491 | WING | WINGSTOP INC | Consumer Cyclical | 1,839.0 | $319K | 0.00% | -73.0 | -3.8% | $173.42 | -34.3% |
| 492 | ENSG | ENSIGN GROUP INC | Healthcare | 1,987.0 | $319K | 0.00% | -275.0 | -12.2% | $160.30 | +11.7% |
| 493 | FTV | FORTIVE CORP | Technology | 5,209.0 | $318K | 0.00% | -39.0 | -0.7% | $61.09 | -2.6% |
| 494 | IVZ | INVESCO LTD | Financial Services | 12,008.0 | $317K | 0.00% | -439.0 | -3.5% | $26.39 | +24.0% |
| 495 | PNR | PENTAIR PLC | Industrials | 4,131.0 | $317K | 0.00% | -358.0 | -8.0% | $76.66 | -18.5% |
| 496 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,600.0 | $315K | 0.00% | -1K | -17.3% | $47.75 | -25.7% |
| 497 | WF | WOORI FINL GROUP INC | Financial Services | 5,460.0 | $313K | 0.00% | -7K | -54.9% | $57.40 | +23.6% |
| 498 | — | J P MORGAN EXCHANGE TRADED F | — | 4,335.0 | $313K | 0.00% | -4K | -50.0% | $72.28 | — |
| 499 | CTRE | CARETRUST REIT INC | Real Estate | 7,755.0 | $313K | 0.00% | -2K | -21.2% | $40.35 | -1.1% |
| 500 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,768.0 | $307K | 0.00% | -1K | -14.1% | $39.50 | +25.5% |
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%