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 | EMBC | EMBECTA CORP | Healthcare | 75,480.0 | $246K | 0.00% | NEW | — | $3.26 | +53.1% |
| 1062 | PR | PERMIAN RESOURCES CORP | Energy | 13,361.0 | $246K | 0.00% | +457.0 | +3.5% | $18.41 | +28.7% |
| 1063 | BN | BROOKFIELD CORP | Financial Services | 5,775.0 | $246K | 0.00% | -10K | -63.9% | $42.59 | -1.5% |
| 1064 | CPT | CAMDEN PPTY TR | Real Estate | 2,146.0 | $246K | 0.00% | -109.0 | -4.8% | $114.47 | -4.6% |
| 1065 | ADC | AGREE RLTY CORP | Real Estate | 3,243.0 | $246K | 0.00% | -853.0 | -20.8% | $75.73 | -1.5% |
| 1066 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,453.0 | $246K | 0.00% | NEW | — | $38.05 | +9.7% |
| 1067 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,036.0 | $245K | 0.00% | — | — | $40.62 | +52.9% |
| 1068 | MSM | MSC INDL DIRECT INC | Industrials | 2,053.0 | $244K | 0.00% | NEW | — | $118.92 | +0.3% |
| 1069 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,612.0 | $244K | 0.00% | -69.0 | -2.6% | $93.45 | +33.8% |
| 1070 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 765.0 | $242K | 0.00% | -51.0 | -6.2% | $316.92 | +3.9% |
| 1071 | MTG | MGIC INVT CORP WIS | Financial Services | 8,583.0 | $242K | 0.00% | -3K | -28.6% | $28.20 | +10.3% |
| 1072 | ARMK | ARAMARK | Industrials | 4,244.0 | $242K | 0.00% | NEW | — | $56.90 | +4.2% |
| 1073 | CROX | CROCS INC | Consumer Cyclical | 1,998.0 | $241K | 0.00% | NEW | — | $120.64 | +4.3% |
| 1074 | NTNX | NUTANIX INC | Technology | 4,729.0 | $241K | 0.00% | NEW | — | $50.96 | +30.8% |
| 1075 | NBR | NABORS INDUSTRIES LTD | Energy | 2,865.0 | $241K | 0.00% | -3K | -50.8% | $84.01 | +5.5% |
| 1076 | AAT | AMERICAN ASSETS TR INC | Real Estate | 9,742.0 | $241K | 0.00% | NEW | — | $24.69 | -6.8% |
| 1077 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,996.0 | $240K | 0.00% | -597.0 | -16.6% | $80.16 | -7.4% |
| 1078 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,386.0 | $240K | 0.00% | NEW | — | $173.13 | -6.1% |
| 1079 | IDCC | INTERDIGITAL INC | Technology | 847.0 | $240K | 0.00% | -32.0 | -3.6% | $283.13 | +20.5% |
| 1080 | TREX | TREX INC | Industrials | 4,790.0 | $240K | 0.00% | NEW | — | $50.04 | -5.5% |
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%