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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 35,527.0 | $308K | 0.00% | NEW | — | $8.68 | +12.0% |
| 922 | PSTG | EVERPURE INC | Technology | 5,215.0 | $308K | 0.00% | -854.0 | -14.1% | $59.04 | +41.9% |
| 923 | PCG | PG&E CORP | Utilities | 17,506.0 | $308K | 0.00% | -3K | -13.4% | $17.57 | -6.4% |
| 924 | MUR | MURPHY OIL CORP | Energy | 7,435.0 | $307K | 0.00% | -442.0 | -5.6% | $41.25 | -8.4% |
| 925 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,523.0 | $307K | 0.00% | NEW | — | $121.54 | +10.5% |
| 926 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,627.0 | $306K | 0.00% | -231.0 | -12.4% | $188.02 | +20.3% |
| 927 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,083.0 | $306K | 0.00% | +174.0 | +2.5% | $43.16 | -1.6% |
| 928 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,952.0 | $305K | 0.00% | +270.0 | +7.3% | $77.13 | +14.7% |
| 929 | AM | ANTERO MIDSTREAM CORP | Energy | 13,360.0 | $305K | 0.00% | +1K | +12.5% | $22.80 | -4.3% |
| 930 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 847.0 | $304K | 0.00% | -4K | -83.0% | $358.73 | -11.8% |
| 931 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,497.0 | $304K | 0.00% | -4K | -38.2% | $46.73 | +0.5% |
| 932 | IVZ | INVESCO LTD | Financial Services | 12,447.0 | $302K | 0.00% | — | — | $24.29 | +11.1% |
| 933 | IGV | ISHARES TR | — | 3,771.0 | $302K | 0.00% | NEW | — | $80.05 | +15.5% |
| 934 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,495.0 | $301K | 0.00% | +4K | +41.1% | $22.27 | -10.0% |
| 935 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,315.0 | $300K | 0.00% | -577.0 | -9.8% | $56.51 | +26.4% |
| 936 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,748.0 | $298K | 0.00% | -413.0 | -6.7% | $51.85 | -9.9% |
| 937 | HLN | HALEON PLC | Healthcare | 29,728.0 | $298K | 0.00% | -6K | -17.9% | $10.01 | -6.9% |
| 938 | NVR | NVR INC | Consumer Cyclical | 45.0 | $297K | 0.00% | +3.0 | +7.1% | $6589.87 | -8.2% |
| 939 | PEN | PENUMBRA INC | Healthcare | 903.0 | $297K | 0.00% | +60.0 | +7.1% | $328.37 | -0.1% |
| 940 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,840.0 | $296K | 0.00% | NEW | — | $104.36 | +13.7% |
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%