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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 821.0 | $214K | 0.00% | NEW | — | $260.64 | -19.0% |
| 1142 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,869.0 | $214K | 0.00% | -4K | -34.0% | $27.19 | +1.2% |
| 1143 | AFRM | AFFIRM HLDGS INC | Technology | 2,621.0 | $214K | 0.00% | NEW | — | $81.55 | -5.7% |
| 1144 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,792.0 | $214K | 0.00% | NEW | — | $56.35 | +2.0% |
| 1145 | POST | POST HLDGS INC | Consumer Defensive | 2,420.0 | $214K | 0.00% | NEW | — | $88.26 | -6.7% |
| 1146 | MP | MP MATERIALS CORP | Basic Materials | 3,806.0 | $213K | 0.00% | -958.0 | -20.1% | $56.01 | +2.5% |
| 1147 | J | JACOBS SOLUTIONS INC | Industrials | 1,689.0 | $213K | 0.00% | -547.0 | -24.5% | $126.01 | +20.3% |
| 1148 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 7,145.0 | $213K | 0.00% | NEW | — | $29.75 | +17.6% |
| 1149 | PII | POLARIS INC | Consumer Cyclical | 3,105.0 | $213K | 0.00% | NEW | — | $68.45 | -6.0% |
| 1150 | RECS | COLUMBIA ETF TR I | — | 4,909.0 | $212K | 0.00% | -2K | -27.8% | $43.28 | +4.1% |
| 1151 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,204.0 | $212K | 0.00% | -165.0 | -12.1% | $176.46 | +4.9% |
| 1152 | SHY | ISHARES TR | — | 2,585.0 | $212K | 0.00% | +18.0 | +0.7% | $82.11 | -0.1% |
| 1153 | FCN | FTI CONSULTING INC | Industrials | 1,413.0 | $211K | 0.00% | -198.0 | -12.3% | $149.01 | +4.4% |
| 1154 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 666.0 | $211K | 0.00% | NEW | — | $316.09 | -11.4% |
| 1155 | MOD | MODINE MFG CO | Consumer Cyclical | 787.0 | $210K | 0.00% | NEW | — | $267.02 | -29.5% |
| 1156 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,139.0 | $209K | 0.00% | NEW | — | $29.33 | +19.9% |
| 1157 | EFX | EQUIFAX INC | Industrials | 1,315.0 | $209K | 0.00% | -1K | -50.4% | $158.72 | +22.6% |
| 1158 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 7,030.0 | $208K | 0.00% | NEW | — | $29.62 | -2.0% |
| 1159 | — | ISHARES TR | — | 9,152.0 | $208K | 0.00% | -997.0 | -9.8% | $22.70 | — |
| 1160 | REX | REX AMERICAN RES CORP | Basic Materials | 4,585.0 | $207K | 0.00% | -5K | -51.9% | $45.15 | -6.1% |
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%