Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MP | MP MATERIALS CORP | Basic Materials | 3,806.0 | $213K | 0.00% | -958.0 | -20.1% | $56.01 | +2.5% |
| 582 | J | JACOBS SOLUTIONS INC | Industrials | 1,689.0 | $213K | 0.00% | -547.0 | -24.5% | $126.01 | +20.3% |
| 583 | RECS | COLUMBIA ETF TR I | — | 4,909.0 | $212K | 0.00% | -2K | -27.8% | $43.28 | +4.1% |
| 584 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,204.0 | $212K | 0.00% | -165.0 | -12.1% | $176.46 | +4.9% |
| 585 | FCN | FTI CONSULTING INC | Industrials | 1,413.0 | $211K | 0.00% | -198.0 | -12.3% | $149.01 | +4.4% |
| 586 | EFX | EQUIFAX INC | Industrials | 1,315.0 | $209K | 0.00% | -1K | -50.4% | $158.72 | +22.6% |
| 587 | — | ISHARES TR | — | 9,152.0 | $208K | 0.00% | -997.0 | -9.8% | $22.70 | — |
| 588 | REX | REX AMERICAN RES CORP | Basic Materials | 4,585.0 | $207K | 0.00% | -5K | -51.9% | $45.15 | -6.1% |
| 589 | — | ISHARES TR | — | 10,246.0 | $207K | 0.00% | -1K | -9.9% | $20.19 | — |
| 590 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,318.0 | $205K | 0.00% | -5K | -77.8% | $155.20 | +40.4% |
| 591 | — | AMCOR PLC | — | 4,657.0 | $202K | 0.00% | -875.0 | -15.8% | $43.36 | — |
| 592 | SNY | SANOFI SA | Healthcare | 4,728.0 | $202K | 0.00% | -2K | -30.7% | $42.66 | +7.1% |
| 593 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 24,889.0 | $191K | 0.00% | -172.0 | -0.7% | $7.68 | -26.2% |
| 594 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,332.0 | $166K | 0.00% | -5K | -33.1% | $16.03 | +13.8% |
| 595 | VOD | VODAFONE GROUP PLC | Communication Services | 10,285.0 | $136K | 0.00% | -699.0 | -6.4% | $13.23 | +20.8% |
| 596 | GNW | GENWORTH FINL INC | Financial Services | 13,372.0 | $127K | 0.00% | -413.0 | -3.0% | $9.47 | +4.4% |
| 597 | STGW | STAGWELL INC | Communication Services | 13,744.0 | $102K | 0.00% | -7K | -34.0% | $7.43 | +19.5% |
| 598 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 12,170.0 | $99K | 0.00% | -10K | -46.1% | $8.17 | -8.0% |
| 599 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,910.0 | $98K | 0.00% | -268.0 | -2.0% | $7.56 | -24.3% |
| 600 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 19,524.0 | $90K | 0.00% | -16K | -45.1% | $4.62 | -10.8% |
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%