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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SSD | SIMPSON MFG INC | Industrials | 1,476.0 | $253K | 0.00% | NEW | — | $171.67 | +7.8% |
| 1022 | FLR | FLUOR CORP | Industrials | 5,422.0 | $253K | 0.00% | -130.0 | -2.3% | $46.65 | -4.4% |
| 1023 | BALL | BALL CORP | Consumer Cyclical | 4,277.0 | $253K | 0.00% | +182.0 | +4.4% | $59.11 | -4.7% |
| 1024 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,667.0 | $253K | 0.00% | +19.0 | +0.7% | $94.74 | +21.2% |
| 1025 | — | APTIV PLC | — | 3,634.0 | $252K | 0.00% | -5K | -59.6% | $69.44 | — |
| 1026 | ESAB | ESAB CORPORATION | Industrials | 2,601.0 | $251K | 0.00% | — | — | $96.66 | -5.7% |
| 1027 | SANM | SANMINA CORP | Technology | 1,935.0 | $251K | 0.00% | -704.0 | -26.7% | $129.64 | +78.3% |
| 1028 | FORM | FORMFACTOR INC | Technology | 2,577.0 | $250K | 0.00% | NEW | — | $96.99 | +32.0% |
| 1029 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,240.0 | $250K | 0.00% | +517.0 | +19.0% | $77.08 | -7.1% |
| 1030 | SKM | SK TELECOM CO LTD | Communication Services | 8,452.0 | $248K | 0.00% | NEW | — | $29.29 | +29.6% |
| 1031 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,310.0 | $247K | 0.00% | -905.0 | -8.1% | $23.93 | -10.9% |
| 1032 | PI | IMPINJ INC | Technology | 2,391.0 | $246K | 0.00% | +1K | +73.5% | $102.70 | +33.6% |
| 1033 | IEO | ISHARES TR | — | 1,963.0 | $245K | 0.00% | NEW | — | $124.90 | -5.4% |
| 1034 | AVT | AVNET INC | Technology | 3,966.0 | $244K | 0.00% | NEW | — | $61.63 | +35.3% |
| 1035 | AN | AUTONATION INC | Consumer Cyclical | 1,249.0 | $244K | 0.00% | +214.0 | +20.7% | $195.26 | -4.5% |
| 1036 | ABCB | AMERIS BANCORP | Financial Services | 3,126.0 | $244K | 0.00% | -302.0 | -8.8% | $77.99 | +8.7% |
| 1037 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,212.0 | $244K | 0.00% | NEW | — | $57.85 | +7.9% |
| 1038 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,704.0 | $243K | 0.00% | -665.0 | -28.1% | $142.85 | -7.8% |
| 1039 | CNI | CANADIAN NATL RY CO | Industrials | 2,367.0 | $243K | 0.00% | NEW | — | $102.78 | +11.1% |
| 1040 | OGS | ONE GAS INC | Utilities | 2,819.0 | $243K | 0.00% | -59.0 | -2.0% | $86.14 | -4.4% |
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%