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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VIRT | VIRTU FINL INC | Financial Services | 3,882.0 | $231K | 0.00% | NEW | — | $59.57 | +11.3% |
| 1102 | AROC | ARCHROCK INC | Energy | 5,665.0 | $231K | 0.00% | NEW | — | $40.71 | -24.6% |
| 1103 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,741.0 | $230K | 0.00% | NEW | — | $83.85 | -13.5% |
| 1104 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,075.0 | $230K | 0.00% | -363.0 | -10.6% | $74.72 | +0.2% |
| 1105 | BXP | BXP INC | Real Estate | 3,457.0 | $229K | 0.00% | NEW | — | $66.31 | +5.5% |
| 1106 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,502.0 | $228K | 0.00% | NEW | — | $91.21 | -2.5% |
| 1107 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,290.0 | $228K | 0.00% | -211.0 | -14.1% | $176.76 | -2.5% |
| 1108 | BALL | BALL CORP | Consumer Cyclical | 3,652.0 | $228K | 0.00% | -625.0 | -14.6% | $62.40 | +3.2% |
| 1109 | KNF | KNIFE RIVER CORP | Basic Materials | 2,721.0 | $228K | 0.00% | -435.0 | -13.8% | $83.65 | -23.9% |
| 1110 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,035.0 | $227K | 0.00% | -4K | -55.8% | $74.90 | +1.5% |
| 1111 | — | RYANAIR HOLDINGS PLC | — | 3,501.0 | $227K | 0.00% | NEW | — | $64.75 | — |
| 1112 | UE | URBAN EDGE PPTYS | Real Estate | 9,893.0 | $226K | 0.00% | NEW | — | $22.88 | -5.6% |
| 1113 | NWS | NEWS CORP NEW | — | 8,063.0 | $226K | 0.00% | +488.0 | +6.4% | $28.06 | — |
| 1114 | VFC | V F CORP | Consumer Cyclical | 13,470.0 | $225K | 0.00% | -2K | -10.2% | $16.68 | -14.2% |
| 1115 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,915.0 | $224K | 0.00% | +290.0 | +11.1% | $76.88 | -0.7% |
| 1116 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,000.0 | $224K | 0.00% | -7K | -59.5% | $44.79 | +19.7% |
| 1117 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,487.0 | $224K | 0.00% | NEW | — | $90.01 | +24.8% |
| 1118 | — | RB GLOBAL INC | — | 1,919.0 | $223K | 0.00% | -225.0 | -10.5% | $116.46 | — |
| 1119 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,828.0 | $222K | 0.00% | NEW | — | $38.08 | +41.0% |
| 1120 | AVTR | AVANTOR INC | Healthcare | 22,369.0 | $221K | 0.00% | +4K | +18.7% | $9.90 | +44.0% |
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%