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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | ISHARES TR | — | 11,367.0 | $232K | 0.00% | +635.0 | +5.9% | $20.40 | — |
| 1062 | TALO | TALOS ENERGY INC | Energy | 14,708.0 | $232K | 0.00% | -413.0 | -2.7% | $15.76 | +2.8% |
| 1063 | WIT | WIPRO LTD | Technology | 108,604.0 | $230K | 0.00% | +20K | +23.0% | $2.12 | -7.1% |
| 1064 | MP | MP MATERIALS CORP | Basic Materials | 4,764.0 | $230K | 0.00% | NEW | — | $48.26 | +27.9% |
| 1065 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,661.0 | $230K | 0.00% | — | — | $62.70 | +20.5% |
| 1066 | FLS | FLOWSERVE CORP | Industrials | 3,118.0 | $229K | 0.00% | NEW | — | $73.51 | -6.5% |
| 1067 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,158.0 | $229K | 0.00% | NEW | — | $72.54 | +3.7% |
| 1068 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,974.0 | $226K | 0.00% | -4K | -59.3% | $76.16 | +10.9% |
| 1069 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,092.0 | $226K | 0.00% | -1K | -17.5% | $37.11 | +14.6% |
| 1070 | DLS | WISDOMTREE TR | — | 2,773.0 | $226K | 0.00% | NEW | — | $81.50 | +7.2% |
| 1071 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,403.0 | $226K | 0.00% | -380.0 | -13.7% | $93.87 | +106.0% |
| 1072 | FMDE | FIDELITY COVINGTON TRUST | — | 6,270.0 | $225K | 0.00% | NEW | — | $35.96 | +7.8% |
| 1073 | LKQ | LKQ CORP | Consumer Cyclical | 7,669.0 | $225K | 0.00% | -437.0 | -5.4% | $29.37 | -8.5% |
| 1074 | PKE | PARK AEROSPACE CORP | Industrials | 8,221.0 | $225K | 0.00% | -3K | -28.6% | $27.38 | +23.7% |
| 1075 | RGEN | REPLIGEN CORP | Healthcare | 1,906.0 | $225K | 0.00% | -86.0 | -4.3% | $117.82 | -5.2% |
| 1076 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,543.0 | $223K | 0.00% | NEW | — | $40.28 | -9.3% |
| 1077 | G | GENPACT LIMITED | Technology | 5,974.0 | $223K | 0.00% | +524.0 | +9.6% | $37.25 | -14.1% |
| 1078 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,446.0 | $221K | 0.00% | +494.0 | +5.0% | $21.15 | — |
| 1079 | NPO | ENPRO INC | Industrials | 881.0 | $221K | 0.00% | -194.0 | -18.1% | $250.65 | +20.8% |
| 1080 | RRC | RANGE RES CORP | Energy | 4,875.0 | $220K | 0.00% | NEW | — | $45.18 | -6.9% |
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
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%