Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CRUS | CIRRUS LOGIC INC | Technology | 2,217.0 | $329K | 0.00% | -121.0 | -5.2% | $148.53 | -25.0% |
| 922 | APG | API GROUP CORP | Industrials | 7,746.0 | $328K | 0.00% | -3K | -31.1% | $42.35 | -4.7% |
| 923 | ZS | ZSCALER INC | Technology | 2,321.0 | $328K | 0.00% | +316.0 | +15.8% | $141.15 | +19.3% |
| 924 | E | ENI SPA | Energy | 6,977.0 | $327K | 0.00% | -271.0 | -3.7% | $46.86 | +15.3% |
| 925 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,695.0 | $327K | 0.00% | NEW | — | $69.62 | -46.2% |
| 926 | MSA | MSA SAFETY INC | Industrials | 1,872.0 | $327K | 0.00% | -93.0 | -4.7% | $174.59 | +7.5% |
| 927 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 12,771.0 | $327K | 0.00% | -86.0 | -0.7% | $25.58 | +3.4% |
| 928 | CVLT | COMMVAULT SYS INC | Technology | 2,301.0 | $326K | 0.00% | NEW | — | $141.73 | -7.5% |
| 929 | PSMT | PRICESMART INC | Consumer Defensive | 1,669.0 | $326K | 0.00% | -252.0 | -13.1% | $195.34 | -9.3% |
| 930 | PCG | PG&E CORP | Utilities | 19,270.0 | $324K | 0.00% | +2K | +10.1% | $16.82 | +9.2% |
| 931 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 527.0 | $324K | 0.00% | -41.0 | -7.2% | $614.38 | -4.3% |
| 932 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,972.0 | $324K | 0.00% | +311.0 | +8.5% | $81.51 | +9.0% |
| 933 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,076.0 | $323K | 0.00% | +918.0 | +29.1% | $79.22 | +10.0% |
| 934 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,712.0 | $322K | 0.00% | -21.0 | -0.6% | $86.75 | -50.3% |
| 935 | MDU | MDU RES GROUP INC | Industrials | 15,165.0 | $322K | 0.00% | +105.0 | +0.7% | $21.21 | -5.8% |
| 936 | WING | WINGSTOP INC | Consumer Cyclical | 1,839.0 | $319K | 0.00% | -73.0 | -3.8% | $173.42 | -34.3% |
| 937 | ENSG | ENSIGN GROUP INC | Healthcare | 1,987.0 | $319K | 0.00% | -275.0 | -12.2% | $160.30 | +11.7% |
| 938 | FTV | FORTIVE CORP | Technology | 5,209.0 | $318K | 0.00% | -39.0 | -0.7% | $61.09 | -2.6% |
| 939 | VLTO | VERALTO CORP | Industrials | 3,588.0 | $318K | 0.00% | +342.0 | +10.5% | $88.69 | +11.4% |
| 940 | GEN | GEN DIGITAL INC | Technology | 12,779.0 | $318K | 0.00% | +2K | +13.7% | $24.89 | +17.8% |
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%