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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MXL | MAXLINEAR INC | Technology | 1,872.0 | $240K | 0.00% | NEW | — | $128.03 | -51.0% |
| 1082 | MTUM | ISHARES TR | — | 698.0 | $239K | 0.00% | -1K | -59.9% | $342.83 | -12.3% |
| 1083 | AVUV | AMERICAN CENTY ETF TR | — | 1,916.0 | $239K | 0.00% | — | — | $124.76 | +0.8% |
| 1084 | PI | IMPINJ INC | Technology | 1,667.0 | $239K | 0.00% | -724.0 | -30.3% | $143.23 | +12.4% |
| 1085 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,331.0 | $238K | 0.00% | NEW | — | $178.96 | +21.9% |
| 1086 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,022.0 | $238K | 0.00% | +168.0 | +5.9% | $78.68 | -7.7% |
| 1087 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,105.0 | $237K | 0.00% | -39K | -88.5% | $46.39 | -8.4% |
| 1088 | WDFC | WD 40 CO | Basic Materials | 971.0 | $237K | 0.00% | -78.0 | -7.4% | $243.64 | -11.4% |
| 1089 | PEN | PENUMBRA INC | Healthcare | 747.0 | $236K | 0.00% | -156.0 | -17.3% | $315.75 | +2.5% |
| 1090 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,079.0 | $235K | 0.00% | -781.0 | -20.2% | $76.42 | -4.3% |
| 1091 | — | OUTFRONT MEDIA INC | — | 7,180.0 | $235K | 0.00% | NEW | — | $32.76 | — |
| 1092 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,652.0 | $235K | 0.00% | -322.0 | -10.8% | $88.60 | -37.5% |
| 1093 | IJS | ISHARES TR | — | 1,716.0 | $234K | 0.00% | — | — | $136.65 | +0.9% |
| 1094 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,526.0 | $234K | 0.00% | -514.0 | -8.5% | $42.31 | -3.3% |
| 1095 | FROG | JFROG LTD | Technology | 2,571.0 | $234K | 0.00% | NEW | — | $90.88 | -0.8% |
| 1096 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,773.0 | $233K | 0.00% | NEW | — | $131.61 | -5.6% |
| 1097 | — | SMURFIT WESTROCK PLC | — | 5,028.0 | $233K | 0.00% | NEW | — | $46.26 | — |
| 1098 | DLS | WISDOMTREE TR | — | 2,773.0 | $232K | 0.00% | — | — | $83.79 | +6.0% |
| 1099 | — | EXPAND ENERGY CORPORATION | — | 2,541.0 | $232K | 0.00% | +612.0 | +31.7% | $91.19 | — |
| 1100 | MUR | MURPHY OIL CORP | Energy | 7,106.0 | $231K | 0.00% | -329.0 | -4.4% | $32.56 | +10.6% |
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%