Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ESS | ESSEX PPTY TR INC | Real Estate | 863.0 | $252K | 0.00% | -290.0 | -25.1% | $291.59 | +0.7% |
| 542 | BAI | BLACKROCK ETF TRUST | — | 4,746.0 | $250K | 0.00% | -15K | -75.7% | $52.72 | -18.3% |
| 543 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,070.0 | $250K | 0.00% | -142.0 | -3.4% | $61.30 | +3.5% |
| 544 | ESAB | ESAB CORPORATION | Industrials | 2,511.0 | $248K | 0.00% | -90.0 | -3.5% | $98.63 | -19.7% |
| 545 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,870.0 | $247K | 0.00% | -1K | -31.0% | $86.08 | +17.3% |
| 546 | THO | THOR INDS INC | Consumer Cyclical | 3,277.0 | $246K | 0.00% | -714.0 | -17.9% | $75.16 | +5.7% |
| 547 | BN | BROOKFIELD CORP | Financial Services | 5,775.0 | $246K | 0.00% | -10K | -63.9% | $42.59 | -1.5% |
| 548 | CPT | CAMDEN PPTY TR | Real Estate | 2,146.0 | $246K | 0.00% | -109.0 | -4.8% | $114.47 | -4.6% |
| 549 | ADC | AGREE RLTY CORP | Real Estate | 3,243.0 | $246K | 0.00% | -853.0 | -20.8% | $75.73 | -1.5% |
| 550 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,612.0 | $244K | 0.00% | -69.0 | -2.6% | $93.45 | +33.8% |
| 551 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 765.0 | $242K | 0.00% | -51.0 | -6.2% | $316.92 | +3.9% |
| 552 | MTG | MGIC INVT CORP WIS | Financial Services | 8,583.0 | $242K | 0.00% | -3K | -28.6% | $28.20 | +10.3% |
| 553 | NBR | NABORS INDUSTRIES LTD | Energy | 2,865.0 | $241K | 0.00% | -3K | -50.8% | $84.01 | +5.5% |
| 554 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,996.0 | $240K | 0.00% | -597.0 | -16.6% | $80.16 | -7.4% |
| 555 | IDCC | INTERDIGITAL INC | Technology | 847.0 | $240K | 0.00% | -32.0 | -3.6% | $283.13 | +20.5% |
| 556 | MTUM | ISHARES TR | — | 698.0 | $239K | 0.00% | -1K | -59.9% | $342.83 | -12.3% |
| 557 | PI | IMPINJ INC | Technology | 1,667.0 | $239K | 0.00% | -724.0 | -30.3% | $143.23 | +12.4% |
| 558 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,105.0 | $237K | 0.00% | -39K | -88.5% | $46.39 | -8.4% |
| 559 | WDFC | WD 40 CO | Basic Materials | 971.0 | $237K | 0.00% | -78.0 | -7.4% | $243.64 | -11.4% |
| 560 | PEN | PENUMBRA INC | Healthcare | 747.0 | $236K | 0.00% | -156.0 | -17.3% | $315.75 | +2.5% |
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%