Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CNI | CANADIAN NATL RY CO | Industrials | 2,418.0 | $288K | 0.00% | +51.0 | +2.1% | $119.25 | +6.6% |
| 982 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,168.0 | $287K | 0.00% | +77.0 | +2.5% | $90.54 | +11.1% |
| 983 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,537.0 | $286K | 0.00% | NEW | — | $51.65 | -1.2% |
| 984 | — | IRIDIUM COMMUNICATIONS INC | — | 5,213.0 | $286K | 0.00% | NEW | — | $54.85 | — |
| 985 | GTES | GATES INDL CORP PLC | Industrials | 10,184.0 | $285K | 0.00% | +553.0 | +5.7% | $27.97 | -7.2% |
| 986 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,295.0 | $285K | 0.00% | NEW | — | $53.78 | -41.8% |
| 987 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 21,977.0 | $284K | 0.00% | NEW | — | $12.94 | -16.8% |
| 988 | — | STUBHUB HLDGS INC | — | 22,075.0 | $284K | 0.00% | NEW | — | $12.87 | — |
| 989 | WSC | WILLSCOT HLDGS CORP | Industrials | 9,810.0 | $283K | 0.00% | NEW | — | $28.86 | -26.3% |
| 990 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,462.0 | $282K | 0.00% | — | — | $63.30 | -18.1% |
| 991 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,574.0 | $281K | 0.00% | NEW | — | $50.48 | -3.3% |
| 992 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,446.0 | $281K | 0.00% | -221.0 | -8.3% | $114.98 | +2.9% |
| 993 | FLR | FLUOR CORP | Industrials | 5,344.0 | $280K | 0.00% | -78.0 | -1.4% | $52.39 | -2.2% |
| 994 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,519.0 | $279K | 0.00% | NEW | — | $110.94 | -9.1% |
| 995 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,408.0 | $279K | 0.00% | -268.0 | -5.7% | $63.25 | +21.4% |
| 996 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 10,298.0 | $279K | 0.00% | — | — | $27.05 | +11.7% |
| 997 | IONQ | IONQ INC | Technology | 5,229.0 | $278K | 0.00% | NEW | — | $53.26 | -21.0% |
| 998 | ABCB | AMERIS BANCORP | Financial Services | 3,079.0 | $278K | 0.00% | -47.0 | -1.5% | $90.26 | -5.2% |
| 999 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,534.0 | $278K | 0.00% | -390.0 | -7.9% | $61.23 | +1.4% |
| 1000 | NOVT | NOVANTA INC | Technology | 1,707.0 | $277K | 0.00% | NEW | — | $162.24 | -13.9% |
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%