Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 10,332.0 | $97K | 0.00% | NEW | — | $9.42 | +60.5% |
| 1162 | RITM | RITHM CAPITAL CORP | Real Estate | 10,217.0 | $97K | 0.00% | NEW | — | $9.48 | -2.2% |
| 1163 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 14,703.0 | $92K | 0.00% | -500.0 | -3.3% | $6.24 | -19.1% |
| 1164 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,544.0 | $90K | 0.00% | NEW | — | $8.49 | +2.8% |
| 1165 | DC | DAKOTA GOLD CORP | Basic Materials | 17,663.0 | $89K | 0.00% | -758.0 | -4.1% | $5.05 | +6.3% |
| 1166 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,178.0 | $84K | 0.00% | -532.0 | -3.9% | $6.38 | +20.2% |
| 1167 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 16,214.0 | $82K | 0.00% | NEW | — | $5.07 | +7.1% |
| 1168 | ADT | ADT INC DEL | Industrials | 12,406.0 | $82K | 0.00% | NEW | — | $6.57 | +6.5% |
| 1169 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,267.0 | $80K | 0.00% | -81.0 | -0.7% | $7.13 | +9.3% |
| 1170 | EPM | EVOLUTION PETE CORP | Energy | 16,029.0 | $73K | 0.00% | -2K | -12.5% | $4.58 | -0.4% |
| 1171 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,954.0 | $72K | 0.00% | +6K | +38.9% | $3.43 | +4.4% |
| 1172 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,736.0 | $71K | 0.00% | -106.0 | -1.0% | $6.64 | +34.0% |
| 1173 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,031.0 | $70K | 0.00% | +3K | +19.5% | $3.66 | -2.7% |
| 1174 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,436.0 | $67K | 0.00% | -6K | -35.5% | $5.86 | -6.1% |
| 1175 | POET | POET TECHNOLOGIES INC | Technology | 11,000.0 | $65K | 0.00% | -2K | -18.4% | $5.94 | +148.8% |
| 1176 | JELD | JELD-WEN HLDG INC | Industrials | 51,047.0 | $63K | 0.00% | +1K | +3.0% | $1.24 | +29.0% |
| 1177 | EXFY | EXPENSIFY INC | Technology | 62,209.0 | $54K | 0.00% | +6K | +11.5% | $0.87 | +29.9% |
| 1178 | BGS | B & G FOODS INC | Consumer Defensive | 10,478.0 | $50K | 0.00% | -2K | -14.8% | $4.81 | -11.6% |
| 1179 | AUR | AURORA INNOVATION INC | Technology | 11,837.0 | $49K | 0.00% | NEW | — | $4.12 | +74.0% |
| 1180 | GGB | GERDAU SA | Basic Materials | 12,387.0 | $45K | 0.00% | +417.0 | +3.5% | $3.61 | +30.2% |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%