Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,569.0 | $286K | 0.00% | NEW | — | $51.37 | +0.6% |
| 962 | REGCO | REGENCY CTRS CORP | Real Estate | 3,778.0 | $286K | 0.00% | +780.0 | +26.0% | $75.67 | -69.8% |
| 963 | FCN | FTI CONSULTING INC | Industrials | 1,611.0 | $285K | 0.00% | +16.0 | +1.0% | $176.77 | -13.3% |
| 964 | J | JACOBS SOLUTIONS INC | Industrials | 2,236.0 | $285K | 0.00% | +370.0 | +19.8% | $127.29 | -10.4% |
| 965 | HR | HEALTHCARE RLTY TR | Real Estate | 16,745.0 | $284K | 0.00% | -1K | -7.8% | $16.99 | +19.8% |
| 966 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,688.0 | $281K | 0.00% | -836.0 | -5.4% | $19.16 | +17.0% |
| 967 | ZS | ZSCALER INC | Technology | 2,005.0 | $281K | 0.00% | -832.0 | -29.3% | $140.29 | +24.3% |
| 968 | SATS | ECHOSTAR CORP | Technology | 2,402.0 | $281K | 0.00% | -107.0 | -4.3% | $117.07 | +21.1% |
| 969 | HLNE | HAMILTON LANE INC | Financial Services | 2,826.0 | $281K | 0.00% | +207.0 | +7.9% | $99.41 | -10.9% |
| 970 | FFIV | F5 INC | Technology | 970.0 | $281K | 0.00% | NEW | — | $289.33 | +32.6% |
| 971 | DOCU | DOCUSIGN INC | Technology | 5,904.0 | $280K | 0.00% | +2K | +51.8% | $47.41 | +3.3% |
| 972 | ESS | ESSEX PPTY TR INC | Real Estate | 1,153.0 | $279K | 0.00% | -206.0 | -15.2% | $242.00 | +13.1% |
| 973 | INCY | INCYTE CORP | Healthcare | 2,964.0 | $279K | 0.00% | +136.0 | +4.8% | $94.12 | +3.5% |
| 974 | LMUB | ISHARES TR | — | 5,550.0 | $277K | 0.00% | NEW | — | $49.93 | +0.0% |
| 975 | ITRI | ITRON INC | Technology | 3,070.0 | $275K | 0.00% | -99.0 | -3.1% | $89.63 | -8.7% |
| 976 | PR | PERMIAN RESOURCES CORP | Energy | 12,904.0 | $275K | 0.00% | -2K | -15.6% | $21.32 | -2.0% |
| 977 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 568.0 | $275K | 0.00% | +134.0 | +30.9% | $484.29 | +1.5% |
| 978 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,060.0 | $275K | 0.00% | +499.0 | +19.5% | $89.82 | -4.8% |
| 979 | NWSA | NEWS CORP NEW | Communication Services | 11,021.0 | $275K | 0.00% | +1K | +12.0% | $24.93 | +5.3% |
| 980 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,590.0 | $274K | 0.00% | -404.0 | -13.5% | $105.77 | -7.7% |
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%