Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,728.0 | $221K | 0.00% | -391.0 | -18.4% | $127.90 | -4.6% |
| 1122 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,794.0 | $221K | 0.00% | NEW | — | $79.10 | -0.1% |
| 1123 | FBP | FIRST BANCORP CORPORATION | Financial Services | 8,476.0 | $221K | 0.00% | NEW | — | $26.07 | +8.3% |
| 1124 | PVH | PVH CORPORATION | Consumer Cyclical | 2,963.0 | $220K | 0.00% | +56.0 | +1.9% | $74.26 | +3.7% |
| 1125 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 19,720.0 | $220K | 0.00% | -28K | -58.7% | $11.15 | -8.9% |
| 1126 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,411.0 | $220K | 0.00% | -2K | -16.2% | $21.11 | -18.4% |
| 1127 | DFUV | DIMENSIONAL ETF TRUST | — | 3,993.0 | $220K | 0.00% | NEW | — | $55.01 | +4.3% |
| 1128 | SLYG | SPDR SERIES TRUST | — | 1,840.0 | $219K | 0.00% | NEW | — | $119.13 | -2.9% |
| 1129 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 192.0 | $219K | 0.00% | -2.0 | -1.0% | $1141.42 | +3.0% |
| 1130 | ARGX | ARGENX SE | Healthcare | 236.0 | $219K | 0.00% | -127.0 | -35.0% | $927.77 | +9.0% |
| 1131 | VVV | VALVOLINE INC | Energy | 5,528.0 | $219K | 0.00% | NEW | — | $39.54 | -15.6% |
| 1132 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,844.0 | $219K | 0.00% | NEW | — | $118.53 | -24.3% |
| 1133 | PLXS | PLEXUS CORP | Technology | 724.0 | $218K | 0.00% | NEW | — | $300.67 | -21.0% |
| 1134 | GKOS | GLAUKOS CORP | Healthcare | 1,553.0 | $217K | 0.00% | NEW | — | $139.76 | +32.8% |
| 1135 | SKM | SK TELECOM CO LTD | Communication Services | 6,733.0 | $217K | 0.00% | -2K | -20.3% | $32.16 | +24.4% |
| 1136 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,011.0 | $216K | 0.00% | NEW | — | $71.62 | -2.7% |
| 1137 | IEO | ISHARES TR | — | 1,963.0 | $216K | 0.00% | — | — | $109.83 | +23.3% |
| 1138 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,370.0 | $215K | 0.00% | NEW | — | $157.03 | -29.0% |
| 1139 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 8,791.0 | $215K | 0.00% | -20K | -69.7% | $24.46 | +15.7% |
| 1140 | PAPI | MORGAN STANLEY ETF TRUST | — | 8,036.0 | $215K | 0.00% | — | — | $26.70 | +5.9% |
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%