Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,079.0 | $235K | 0.00% | -781.0 | -20.2% | $76.42 | -4.3% |
| 562 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,652.0 | $235K | 0.00% | -322.0 | -10.8% | $88.60 | -37.5% |
| 563 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,526.0 | $234K | 0.00% | -514.0 | -8.5% | $42.31 | -3.3% |
| 564 | MUR | MURPHY OIL CORP | Energy | 7,106.0 | $231K | 0.00% | -329.0 | -4.4% | $32.56 | +10.6% |
| 565 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,075.0 | $230K | 0.00% | -363.0 | -10.6% | $74.72 | +0.2% |
| 566 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,290.0 | $228K | 0.00% | -211.0 | -14.1% | $176.76 | -2.5% |
| 567 | BALL | BALL CORP | Consumer Cyclical | 3,652.0 | $228K | 0.00% | -625.0 | -14.6% | $62.40 | +3.2% |
| 568 | KNF | KNIFE RIVER CORP | Basic Materials | 2,721.0 | $228K | 0.00% | -435.0 | -13.8% | $83.65 | -23.9% |
| 569 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,035.0 | $227K | 0.00% | -4K | -55.8% | $74.90 | +1.5% |
| 570 | VFC | V F CORP | Consumer Cyclical | 13,470.0 | $225K | 0.00% | -2K | -10.2% | $16.68 | -14.2% |
| 571 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,000.0 | $224K | 0.00% | -7K | -59.5% | $44.79 | +19.7% |
| 572 | — | RB GLOBAL INC | — | 1,919.0 | $223K | 0.00% | -225.0 | -10.5% | $116.46 | — |
| 573 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,728.0 | $221K | 0.00% | -391.0 | -18.4% | $127.90 | -4.6% |
| 574 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 19,720.0 | $220K | 0.00% | -28K | -58.7% | $11.15 | -8.9% |
| 575 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,411.0 | $220K | 0.00% | -2K | -16.2% | $21.11 | -18.4% |
| 576 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 192.0 | $219K | 0.00% | -2.0 | -1.0% | $1141.42 | +3.0% |
| 577 | ARGX | ARGENX SE | Healthcare | 236.0 | $219K | 0.00% | -127.0 | -35.0% | $927.77 | +9.0% |
| 578 | SKM | SK TELECOM CO LTD | Communication Services | 6,733.0 | $217K | 0.00% | -2K | -20.3% | $32.16 | +24.4% |
| 579 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 8,791.0 | $215K | 0.00% | -20K | -69.7% | $24.46 | +15.7% |
| 580 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,869.0 | $214K | 0.00% | -4K | -34.0% | $27.19 | +1.2% |
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%