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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,321.0 | $365K | 0.01% | +369.0 | +9.3% | $84.58 | +1.6% |
| 882 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,629.0 | $365K | 0.01% | +523.0 | +24.8% | $138.92 | -5.0% |
| 883 | VTIP | VANGUARD MALVERN FDS | — | 7,269.0 | $365K | 0.01% | NEW | — | $50.23 | -0.8% |
| 884 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,898.0 | $365K | 0.01% | +698.0 | +16.6% | $74.48 | +7.9% |
| 885 | — | BUNGE GLOBAL SA | — | 3,416.0 | $365K | 0.01% | +187.0 | +5.8% | $106.73 | — |
| 886 | AA | ALCOA CORP | Basic Materials | 6,989.0 | $364K | 0.01% | -364.0 | -5.0% | $52.14 | -1.7% |
| 887 | — | BROWN FORMAN CORP | — | 13,641.0 | $364K | 0.01% | -504.0 | -3.6% | $26.65 | — |
| 888 | PINS | PINTEREST INC | Communication Services | 17,278.0 | $363K | 0.01% | -1K | -6.1% | $21.03 | +12.5% |
| 889 | VMI | VALMONT INDS INC | Industrials | 628.0 | $363K | 0.01% | -37.0 | -5.6% | $577.63 | -18.1% |
| 890 | M | MACYS INC | Consumer Cyclical | 15,398.0 | $363K | 0.01% | +646.0 | +4.4% | $23.55 | -4.1% |
| 891 | AVY | AVERY DENNISON CORP | Industrials | 2,233.0 | $363K | 0.01% | +338.0 | +17.8% | $162.35 | +10.8% |
| 892 | SOLV | SOLVENTUM CORP | Healthcare | 4,669.0 | $360K | 0.01% | +171.0 | +3.8% | $77.15 | +18.7% |
| 893 | GNRC | GENERAC HLDGS INC | Industrials | 1,228.0 | $360K | 0.01% | — | — | $292.81 | -31.1% |
| 894 | IX | ORIX CORP | Financial Services | 9,435.0 | $359K | 0.00% | +2K | +21.5% | $38.04 | +3.9% |
| 895 | LASR | NLIGHT INC | Technology | 5,150.0 | $359K | 0.00% | -9K | -62.8% | $69.62 | -37.8% |
| 896 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,231.0 | $358K | 0.00% | -11.0 | -0.9% | $291.21 | -9.1% |
| 897 | VOT | VANGUARD INDEX FDS | — | 1,170.0 | $358K | 0.00% | -375.0 | -24.3% | $306.30 | -0.9% |
| 898 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 818.0 | $358K | 0.00% | -54.0 | -6.2% | $437.64 | -14.8% |
| 899 | TRP | TC ENERGY CORP | Energy | 5,369.0 | $356K | 0.00% | NEW | — | $66.30 | -6.7% |
| 900 | RBRK | RUBRIK INC. | Technology | 4,390.0 | $352K | 0.00% | NEW | — | $80.28 | +15.4% |
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%