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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 939.0 | $243K | 0.00% | +16.0 | +1.7% | $258.32 | +17.8% |
| 1042 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 816.0 | $243K | 0.00% | -35.0 | -4.1% | $297.24 | +2.0% |
| 1043 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,355.0 | $243K | 0.00% | +257.0 | +23.4% | $178.97 | -8.2% |
| 1044 | IYJ | ISHARES TR | — | 1,642.0 | $242K | 0.00% | — | — | $147.54 | +5.1% |
| 1045 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,625.0 | $242K | 0.00% | -159.0 | -5.7% | $92.04 | -9.7% |
| 1046 | — | AIR LEASE CORP | — | 3,713.0 | $241K | 0.00% | NEW | — | $64.94 | — |
| 1047 | GNRC | GENERAC HLDGS INC | Industrials | 1,227.0 | $240K | 0.00% | NEW | — | $195.33 | +26.9% |
| 1048 | MFC | MANULIFE FINL CORP | Financial Services | 6,950.0 | $239K | 0.00% | NEW | — | $34.44 | +13.3% |
| 1049 | RBLX | ROBLOX CORP | Technology | 4,214.0 | $238K | 0.00% | NEW | — | $56.56 | -19.0% |
| 1050 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,274.0 | $237K | 0.00% | -2K | -25.1% | $45.03 | +46.3% |
| 1051 | TTC | TORO CO | Industrials | 2,538.0 | $237K | 0.00% | NEW | — | $93.46 | -4.6% |
| 1052 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,681.0 | $236K | 0.00% | -618.0 | -18.7% | $88.00 | +2.3% |
| 1053 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,369.0 | $236K | 0.00% | -114.0 | -7.7% | $172.15 | +20.7% |
| 1054 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,119.0 | $235K | 0.00% | NEW | — | $111.06 | +9.3% |
| 1055 | ABM | ABM INDS INC | Industrials | 6,096.0 | $235K | 0.00% | +160.0 | +2.7% | $38.52 | +4.2% |
| 1056 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,960.0 | $234K | 0.00% | -568.0 | -8.7% | $39.29 | -2.9% |
| 1057 | IX | ORIX CORP | Financial Services | 7,765.0 | $233K | 0.00% | NEW | — | $29.99 | +30.9% |
| 1058 | — | ISHARES TR | — | 10,149.0 | $233K | 0.00% | +565.0 | +5.9% | $22.93 | — |
| 1059 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,418.0 | $232K | 0.00% | +109.0 | +0.9% | $18.70 | -11.9% |
| 1060 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,452.0 | $232K | 0.00% | -131.0 | -2.9% | $52.14 | +4.8% |
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
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%