Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CATY | CATHAY GEN BANCORP | Financial Services | 8,336.0 | $517K | 0.01% | -75.0 | -0.9% | $61.99 | +0.1% |
| 722 | SOXL | DIREXION SHARES ETF TRUST | — | 1,935.0 | $516K | 0.01% | NEW | — | $266.71 | -56.3% |
| 723 | ENB | ENBRIDGE INC | Energy | 9,515.0 | $516K | 0.01% | -1K | -13.0% | $54.21 | -7.1% |
| 724 | INCY | INCYTE CORP | Healthcare | 4,536.0 | $514K | 0.01% | +2K | +53.0% | $113.36 | +13.0% |
| 725 | MKL | MARKEL GROUP INC | Financial Services | 263.0 | $514K | 0.01% | +129.0 | +96.3% | $1953.02 | -7.0% |
| 726 | R | RYDER SYS INC | Industrials | 1,944.0 | $513K | 0.01% | +129.0 | +7.1% | $263.85 | -5.4% |
| 727 | RELY | REMITLY GLOBAL INC | Technology | 22,868.0 | $512K | 0.01% | -3K | -10.6% | $22.41 | +14.9% |
| 728 | DINO | HF SINCLAIR CORP | Energy | 7,330.0 | $511K | 0.01% | -1K | -15.8% | $69.65 | +38.6% |
| 729 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,012.0 | $507K | 0.01% | -2K | -21.0% | $84.25 | -5.4% |
| 730 | OGE | OGE ENERGY CORP | Utilities | 10,387.0 | $505K | 0.01% | +116.0 | +1.1% | $48.66 | -4.3% |
| 731 | BE | BLOOM ENERGY CORP | Industrials | 1,668.0 | $505K | 0.01% | -336.0 | -16.8% | $302.70 | -27.9% |
| 732 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,519.0 | $503K | 0.01% | — | — | $52.85 | +0.2% |
| 733 | EXEL | EXELIXIS INC | Healthcare | 9,226.0 | $502K | 0.01% | +1K | +17.7% | $54.41 | +3.1% |
| 734 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,610.0 | $502K | 0.01% | +818.0 | +17.1% | $89.48 | -23.3% |
| 735 | SANM | SANMINA CORP | Technology | 1,978.0 | $501K | 0.01% | +43.0 | +2.2% | $253.08 | -21.5% |
| 736 | BWA | BORGWARNER INC | Consumer Cyclical | 7,522.0 | $499K | 0.01% | -1K | -12.8% | $66.40 | -2.6% |
| 737 | IYC | ISHARES TR | — | 4,932.0 | $499K | 0.01% | — | — | $101.10 | +1.2% |
| 738 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,125.0 | $499K | 0.01% | +2K | +32.7% | $69.98 | -2.2% |
| 739 | UMC | UNITED MICROELECTRONICS CORP | Technology | 18,235.0 | $496K | 0.01% | -686.0 | -3.6% | $27.21 | -30.1% |
| 740 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,040.0 | $495K | 0.01% | -405.0 | -16.6% | $242.68 | +28.6% |
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%