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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HUBS | HUBSPOT INC | Technology | 1,510.0 | $276K | 0.00% | -2K | -51.7% | $182.51 | +33.8% |
| 1002 | AX | AXOS FINANCIAL INC | Financial Services | 2,829.0 | $276K | 0.00% | -3K | -53.0% | $97.39 | -0.5% |
| 1003 | APPF | APPFOLIO INC | Technology | 1,717.0 | $275K | 0.00% | +66.0 | +4.0% | $160.35 | +40.4% |
| 1004 | XLI | SELECT SECTOR SPDR TR | — | 1,481.0 | $274K | 0.00% | +148.0 | +11.1% | $185.23 | -3.4% |
| 1005 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 6,157.0 | $274K | 0.00% | NEW | — | $44.47 | -2.4% |
| 1006 | IYJ | ISHARES TR | — | 1,642.0 | $274K | 0.00% | — | — | $166.65 | -1.3% |
| 1007 | RGEN | REPLIGEN CORP | Healthcare | 2,003.0 | $273K | 0.00% | +97.0 | +5.1% | $136.44 | +33.1% |
| 1008 | DBEF | DBX ETF TR | — | 4,978.0 | $272K | 0.00% | -2K | -30.0% | $54.63 | +2.2% |
| 1009 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 916.0 | $271K | 0.00% | +69.0 | +8.2% | $296.00 | +17.9% |
| 1010 | — | STANDARDAERO INC | — | 9,064.0 | $271K | 0.00% | NEW | — | $29.91 | — |
| 1011 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,649.0 | $271K | 0.00% | +162.0 | +10.9% | $164.27 | -1.5% |
| 1012 | ASGN | EVERFORTH INC | Technology | 15,150.0 | $271K | 0.00% | NEW | — | $17.87 | +17.3% |
| 1013 | GATX | GATX CORP | Industrials | 1,523.0 | $270K | 0.00% | +13.0 | +0.9% | $177.20 | +0.7% |
| 1014 | HLNE | HAMILTON LANE INC | Financial Services | 3,419.0 | $270K | 0.00% | +593.0 | +21.0% | $78.83 | +33.4% |
| 1015 | PODD | INSULET CORP | Healthcare | 1,764.0 | $269K | 0.00% | +258.0 | +17.1% | $152.27 | -4.5% |
| 1016 | PDEC | INNOVATOR ETFS TRUST | — | 5,851.0 | $269K | 0.00% | -156.0 | -2.6% | $45.89 | +1.9% |
| 1017 | HR | HEALTHCARE RLTY TR | Real Estate | 13,227.0 | $267K | 0.00% | -4K | -21.0% | $20.17 | -4.2% |
| 1018 | USO | UNITED STS OIL FD LP | Financial Services | 2,500.0 | $266K | 0.00% | — | — | $106.44 | +24.2% |
| 1019 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,053.0 | $266K | 0.00% | -39.0 | -0.6% | $43.88 | +11.7% |
| 1020 | MFC | MANULIFE FINL CORP | Financial Services | 6,553.0 | $265K | 0.00% | -397.0 | -5.7% | $40.51 | +5.7% |
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
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%