Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,190.0 | $414K | 0.01% | +4K | +52.3% | $37.01 | +1.8% |
| 802 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 872.0 | $414K | 0.01% | +39.0 | +4.7% | $474.56 | -15.2% |
| 803 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,961.0 | $414K | 0.01% | -562.0 | -8.6% | $69.37 | +20.2% |
| 804 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,008.0 | $411K | 0.01% | +2K | +7.4% | $16.43 | +19.5% |
| 805 | — | BUNGE GLOBAL SA | — | 3,229.0 | $411K | 0.01% | +370.0 | +12.9% | $127.20 | — |
| 806 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,242.0 | $411K | 0.01% | +174.0 | +16.3% | $330.67 | -3.2% |
| 807 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,325.0 | $410K | 0.01% | -183.0 | -4.1% | $94.88 | +4.1% |
| 808 | E | ENI SPA | Energy | 7,248.0 | $410K | 0.01% | -1K | -17.1% | $56.61 | -2.6% |
| 809 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,920.0 | $409K | 0.01% | -2K | -9.5% | $27.43 | +8.0% |
| 810 | NTAP | NETAPP INC | Technology | 3,993.0 | $409K | 0.01% | -251.0 | -5.9% | $102.39 | +21.1% |
| 811 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 12,857.0 | $406K | 0.01% | +4K | +40.1% | $31.57 | -7.4% |
| 812 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,475.0 | $406K | 0.01% | NEW | — | $30.12 | +13.9% |
| 813 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,349.0 | $406K | 0.01% | +436.0 | +11.1% | $93.31 | +17.4% |
| 814 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,798.0 | $406K | 0.01% | +1K | +15.0% | $37.57 | +8.5% |
| 815 | CINF | CINCINNATI FINL CORP | Financial Services | 2,576.0 | $405K | 0.01% | +1K | +102.7% | $157.35 | +7.0% |
| 816 | PPL | PPL CORP | Utilities | 10,598.0 | $405K | 0.01% | +2K | +28.8% | $38.20 | -7.2% |
| 817 | VICI | VICI PPTYS INC | Real Estate | 14,693.0 | $401K | 0.01% | +6K | +61.3% | $27.32 | +4.0% |
| 818 | RELY | REMITLY GLOBAL INC | Technology | 25,564.0 | $401K | 0.01% | -938.0 | -3.5% | $15.67 | +37.7% |
| 819 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,089.0 | $400K | 0.01% | -4K | -37.0% | $56.49 | -4.2% |
| 820 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,701.0 | $400K | 0.01% | +678.0 | +22.4% | $108.12 | +3.2% |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%