Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SONY | SONY GROUP CORP | Technology | 22,552.0 | $452K | 0.01% | -9K | -27.9% | $20.06 | +20.4% |
| 782 | — | MOOG INC | — | 1,066.0 | $452K | 0.01% | +7.0 | +0.7% | $423.87 | — |
| 783 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,351.0 | $451K | 0.01% | +487.0 | +10.0% | $84.20 | -8.9% |
| 784 | VOE | VANGUARD INDEX FDS | — | 2,277.0 | $450K | 0.01% | -738.0 | -24.5% | $197.60 | +6.2% |
| 785 | CCI | CROWN CASTLE INC | Real Estate | 5,913.0 | $448K | 0.01% | -2K | -20.6% | $75.73 | +0.8% |
| 786 | BP | BP PLC | Energy | 12,115.0 | $448K | 0.01% | -73.0 | -0.6% | $36.95 | +15.9% |
| 787 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,697.0 | $447K | 0.01% | -117.0 | -2.0% | $78.41 | — |
| 788 | ALK | ALASKA AIR GROUP INC | Industrials | 8,551.0 | $446K | 0.01% | -224.0 | -2.5% | $52.20 | -16.9% |
| 789 | ATR | APTARGROUP INC | Healthcare | 3,556.0 | $445K | 0.01% | +269.0 | +8.2% | $125.21 | +8.0% |
| 790 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,900.0 | $445K | 0.01% | -90.0 | -1.0% | $49.98 | +6.9% |
| 791 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 6,054.0 | $445K | 0.01% | NEW | — | $73.45 | +21.2% |
| 792 | VICI | VICI PPTYS INC | Real Estate | 16,670.0 | $443K | 0.01% | +2K | +13.5% | $26.55 | -1.6% |
| 793 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,807.0 | $443K | 0.01% | -1K | -7.5% | $32.05 | -3.7% |
| 794 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 40,847.0 | $442K | 0.01% | +5K | +15.0% | $10.81 | +2.9% |
| 795 | PSTG | EVERPURE INC | — | 5,598.0 | $441K | 0.01% | +383.0 | +7.3% | $78.79 | — |
| 796 | POOL | POOL CORP | Industrials | 2,048.0 | $440K | 0.01% | +441.0 | +27.4% | $214.94 | -12.5% |
| 797 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,941.0 | $440K | 0.01% | +60.0 | +3.2% | $226.79 | +30.9% |
| 798 | CMS | CMS ENERGY CORP | Utilities | 5,721.0 | $438K | 0.01% | -891.0 | -13.5% | $76.50 | -9.7% |
| 799 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,003.0 | $437K | 0.01% | +128.0 | +1.6% | $54.62 | +15.5% |
| 800 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,047.0 | $436K | 0.01% | -403.0 | -11.7% | $143.11 | +4.4% |
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%