Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,573.0 | $176K | 0.00% | — | — | $16.69 | +1.1% |
| 1182 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 12,665.0 | $171K | 0.00% | NEW | — | $13.53 | -6.8% |
| 1183 | NMRK | NEWMARK GROUP INC | Real Estate | 11,302.0 | $171K | 0.00% | NEW | — | $15.11 | +6.4% |
| 1184 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,332.0 | $166K | 0.00% | -5K | -33.1% | $16.03 | +13.8% |
| 1185 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 45,000.0 | $157K | 0.00% | — | — | $3.49 | +8.3% |
| 1186 | FLO | FLOWERS FOODS INC | Consumer Defensive | 19,558.0 | $155K | 0.00% | +4K | +28.6% | $7.90 | -7.8% |
| 1187 | DNOW | DNOW INC | Energy | 11,907.0 | $154K | 0.00% | — | — | $12.97 | +19.3% |
| 1188 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,251.0 | $154K | 0.00% | — | — | $10.79 | +1.1% |
| 1189 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,325.0 | $151K | 0.00% | NEW | — | $10.57 | +8.3% |
| 1190 | ANGO | ANGIODYNAMICS INC | Healthcare | 11,475.0 | $149K | 0.00% | NEW | — | $13.01 | +21.2% |
| 1191 | SAIL | SAILPOINT INC | Technology | 10,168.0 | $149K | 0.00% | NEW | — | $14.64 | +23.8% |
| 1192 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,623.0 | $145K | 0.00% | +5K | +42.0% | $8.75 | +33.5% |
| 1193 | VOD | VODAFONE GROUP PLC | Communication Services | 10,285.0 | $136K | 0.00% | -699.0 | -6.4% | $13.23 | +20.8% |
| 1194 | GNW | GENWORTH FINL INC | Financial Services | 13,372.0 | $127K | 0.00% | -413.0 | -3.0% | $9.47 | +4.4% |
| 1195 | AUR | AURORA INNOVATION INC | Technology | 16,804.0 | $115K | 0.00% | +5K | +42.0% | $6.82 | -16.6% |
| 1196 | WU | WESTERN UN CO | Financial Services | 13,979.0 | $108K | 0.00% | +2K | +21.6% | $7.70 | -4.9% |
| 1197 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 12,127.0 | $106K | 0.00% | NEW | — | $8.74 | +14.1% |
| 1198 | STGW | STAGWELL INC | Communication Services | 13,744.0 | $102K | 0.00% | -7K | -34.0% | $7.43 | +19.5% |
| 1199 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,739.0 | $100K | 0.00% | — | — | $9.30 | -14.0% |
| 1200 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 12,170.0 | $99K | 0.00% | -10K | -46.1% | $8.17 | -8.0% |
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%