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 | CCB | COASTAL FINL CORP WA | Financial Services | 3,259.0 | $253K | 0.00% | NEW | — | $77.51 | -39.4% |
| 1042 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,895.0 | $252K | 0.00% | -2K | -31.7% | $51.58 | -9.3% |
| 1043 | INGR | INGREDION INC | Consumer Defensive | 2,664.0 | $252K | 0.00% | -99.0 | -3.6% | $94.72 | +12.1% |
| 1044 | SAIA | SAIA INC | Industrials | 599.0 | $252K | 0.00% | NEW | — | $421.16 | -17.0% |
| 1045 | — | AMRIZE LTD | — | 4,727.0 | $252K | 0.00% | NEW | — | $53.30 | — |
| 1046 | TLH | ISHARES TR | — | 2,508.0 | $252K | 0.00% | -6K | -71.3% | $100.35 | -3.2% |
| 1047 | ESS | ESSEX PPTY TR INC | Real Estate | 863.0 | $252K | 0.00% | -290.0 | -25.1% | $291.59 | +0.7% |
| 1048 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,094.0 | $251K | 0.00% | NEW | — | $35.39 | +2.7% |
| 1049 | LEA | LEAR CORP | Consumer Cyclical | 1,870.0 | $251K | 0.00% | NEW | — | $134.08 | -8.3% |
| 1050 | WAFD | WAFD INC | Financial Services | 6,526.0 | $250K | 0.00% | NEW | — | $38.37 | -5.4% |
| 1051 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,904.0 | $250K | 0.00% | +200.0 | +11.7% | $131.43 | -0.7% |
| 1052 | BAI | BLACKROCK ETF TRUST | — | 4,746.0 | $250K | 0.00% | -15K | -75.7% | $52.72 | -18.3% |
| 1053 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,877.0 | $250K | 0.00% | NEW | — | $86.95 | +41.7% |
| 1054 | ACA | ARCOSA INC | Industrials | 1,721.0 | $250K | 0.00% | NEW | — | $145.29 | -0.0% |
| 1055 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,070.0 | $250K | 0.00% | -142.0 | -3.4% | $61.30 | +3.5% |
| 1056 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,445.0 | $248K | 0.00% | NEW | — | $33.27 | +4.1% |
| 1057 | ESAB | ESAB CORPORATION | Industrials | 2,511.0 | $248K | 0.00% | -90.0 | -3.5% | $98.63 | -19.7% |
| 1058 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,870.0 | $247K | 0.00% | -1K | -31.0% | $86.08 | +17.3% |
| 1059 | THO | THOR INDS INC | Consumer Cyclical | 3,277.0 | $246K | 0.00% | -714.0 | -17.9% | $75.16 | +5.7% |
| 1060 | CUBE | CUBESMART | Real Estate | 6,191.0 | $246K | 0.00% | NEW | — | $39.77 | +2.9% |
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%