Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FORM | FORMFACTOR INC | Technology | 2,628.0 | $420K | 0.01% | +51.0 | +2.0% | $159.93 | -32.6% |
| 822 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,726.0 | $420K | 0.01% | +3K | +20.7% | $23.71 | -3.0% |
| 823 | PPL | PPL CORP | Utilities | 11,544.0 | $420K | 0.01% | +946.0 | +8.9% | $36.35 | -3.7% |
| 824 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,513.0 | $419K | 0.01% | +2K | +34.3% | $44.04 | -11.6% |
| 825 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,005.0 | $418K | 0.01% | -473.0 | -13.6% | $139.09 | -2.9% |
| 826 | NOK | NOKIA CORP | Technology | 31,443.0 | $418K | 0.01% | +7K | +29.6% | $13.28 | -22.1% |
| 827 | RKT | ROCKET COS INC | Financial Services | 26,324.0 | $415K | 0.01% | -894.0 | -3.3% | $15.75 | -9.2% |
| 828 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,375.0 | $414K | 0.01% | +24.0 | +1.8% | $301.03 | -20.2% |
| 829 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,578.0 | $412K | 0.01% | -298.0 | -15.9% | $261.40 | +32.7% |
| 830 | BLD | TOPBUILD COR | Industrials | 1,160.0 | $411K | 0.01% | -583.0 | -33.5% | $354.53 | -0.0% |
| 831 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,433.0 | $410K | 0.01% | -149.0 | -5.8% | $168.66 | -5.4% |
| 832 | AM | ANTERO MIDSTREAM CORP | Energy | 17,947.0 | $408K | 0.01% | +5K | +34.3% | $22.75 | -3.7% |
| 833 | PSEP | INNOVATOR ETFS TRUST | — | 8,826.0 | $406K | 0.01% | — | — | $46.05 | +1.6% |
| 834 | WCC | WESCO INTL INC | Industrials | 1,176.0 | $406K | 0.01% | -52.0 | -4.2% | $345.45 | -1.9% |
| 835 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,970.0 | $405K | 0.01% | +130.0 | +4.6% | $136.45 | -4.4% |
| 836 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,400.0 | $404K | 0.01% | -57.0 | -0.6% | $38.88 | +4.1% |
| 837 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 30,384.0 | $404K | 0.01% | NEW | — | $13.28 | -17.5% |
| 838 | EMN | EASTMAN CHEM CO | Basic Materials | 6,003.0 | $402K | 0.01% | +2K | +68.9% | $66.98 | +7.5% |
| 839 | AVT | AVNET INC | Technology | 4,483.0 | $398K | 0.01% | +517.0 | +13.0% | $88.83 | -1.4% |
| 840 | IBB | ISHARES TR | — | 2,084.0 | $396K | 0.01% | -180.0 | -8.0% | $190.21 | +13.8% |
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%