Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,201.0 | $306K | 0.00% | -227.0 | -9.3% | $139.25 | +52.0% |
| 502 | UMBF | UMB FINL CORP | Financial Services | 2,126.0 | $303K | 0.00% | -440.0 | -17.1% | $142.75 | +0.3% |
| 503 | GTLS | CHART INDS INC | Industrials | 1,447.0 | $302K | 0.00% | -48.0 | -3.2% | $208.94 | +0.5% |
| 504 | ROG | ROGERS CORP | Technology | 1,842.0 | $302K | 0.00% | -57.0 | -3.0% | $163.73 | -24.1% |
| 505 | NPO | ENPRO INC | Industrials | 797.0 | $300K | 0.00% | -84.0 | -9.5% | $376.93 | -19.4% |
| 506 | SLAB | SILICON LABORATORIES INC | Technology | 1,358.0 | $297K | 0.00% | -56.0 | -4.0% | $218.56 | -0.2% |
| 507 | REGCO | REGENCY CTRS CORP | — | 3,705.0 | $295K | 0.00% | -73.0 | -1.9% | $79.75 | — |
| 508 | SSD | SIMPSON MFG INC | Industrials | 1,409.0 | $295K | 0.00% | -67.0 | -4.5% | $209.41 | -11.2% |
| 509 | POR | PORTLAND GEN ELEC CO | Utilities | 5,664.0 | $294K | 0.00% | -2K | -22.3% | $51.83 | -4.2% |
| 510 | XLP | SELECT SECTOR SPDR TR | — | 3,530.0 | $293K | 0.00% | -4K | -54.9% | $83.07 | +4.0% |
| 511 | IJT | ISHARES TR | — | 1,640.0 | $293K | 0.00% | -352.0 | -17.7% | $178.60 | -3.2% |
| 512 | — | ISHARES TR | — | 13,426.0 | $291K | 0.00% | -1K | -7.2% | $21.65 | — |
| 513 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,077.0 | $291K | 0.00% | -2K | -28.4% | $57.22 | +15.2% |
| 514 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,446.0 | $281K | 0.00% | -221.0 | -8.3% | $114.98 | +1.9% |
| 515 | FLR | FLUOR CORP | Industrials | 5,344.0 | $280K | 0.00% | -78.0 | -1.4% | $52.39 | -1.9% |
| 516 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,408.0 | $279K | 0.00% | -268.0 | -5.7% | $63.25 | +21.0% |
| 517 | ABCB | AMERIS BANCORP | Financial Services | 3,079.0 | $278K | 0.00% | -47.0 | -1.5% | $90.26 | -5.2% |
| 518 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,534.0 | $278K | 0.00% | -390.0 | -7.9% | $61.23 | +1.4% |
| 519 | HUBS | HUBSPOT INC | Technology | 1,510.0 | $276K | 0.00% | -2K | -51.7% | $182.51 | +30.6% |
| 520 | AX | AXOS FINANCIAL INC | Financial Services | 2,829.0 | $276K | 0.00% | -3K | -53.0% | $97.39 | +0.1% |
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%