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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,910.0 | $98K | 0.00% | -268.0 | -2.0% | $7.56 | -24.3% |
| 1202 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 16,214.0 | $95K | 0.00% | — | — | $5.88 | +1.4% |
| 1203 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 19,524.0 | $90K | 0.00% | -16K | -45.1% | $4.62 | -10.8% |
| 1204 | NWL | NEWELL BRANDS INC | Consumer Defensive | 14,292.0 | $88K | 0.00% | -7K | -31.8% | $6.14 | -1.1% |
| 1205 | ADT | ADT INC DEL | Industrials | 13,057.0 | $85K | 0.00% | +651.0 | +5.2% | $6.50 | +14.2% |
| 1206 | UTZ | UTZ BRANDS INC | Consumer Defensive | 10,707.0 | $82K | 0.00% | NEW | — | $7.70 | +84.5% |
| 1207 | LPL | LG DISPLAY CO LTD | Technology | 20,962.0 | $82K | 0.00% | -16K | -43.4% | $3.89 | -15.4% |
| 1208 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 17,979.0 | $80K | 0.00% | NEW | — | $4.46 | -14.4% |
| 1209 | DC | DAKOTA GOLD CORP | Basic Materials | 17,441.0 | $74K | 0.00% | -222.0 | -1.3% | $4.26 | +45.1% |
| 1210 | WIT | WIPRO LTD | Technology | 29,705.0 | $67K | 0.00% | -79K | -72.7% | $2.25 | -16.4% |
| 1211 | COTY | COTY INC | Consumer Defensive | 24,246.0 | $52K | 0.00% | +14K | +137.2% | $2.16 | +29.2% |
| 1212 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,224.0 | $46K | 0.00% | -7K | -35.8% | $3.77 | -6.6% |
| 1213 | SNAP | SNAP INC | Communication Services | 10,175.0 | $45K | 0.00% | NEW | — | $4.44 | +24.5% |
| 1214 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 10,269.0 | $43K | 0.00% | -1K | -9.8% | $4.21 | -1.9% |
| 1215 | RC | READY CAPITAL CORP | Real Estate | 18,219.0 | $32K | — | +1K | +6.7% | $1.75 | +8.0% |
| 1216 | SABR | SABRE CORP | Consumer Cyclical | 12,035.0 | $25K | — | -762.0 | -6.0% | $2.09 | +8.1% |
| 1217 | MXCT | MAXCYTE INC | Healthcare | 11,950.0 | $15K | — | NEW | — | $1.23 | +13.0% |
| 1218 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 19,777.0 | $10K | — | -1K | -5.3% | $0.52 | -10.1% |
| 1219 | MYPS | PLAYSTUDIOS INC | Technology | 10,318.0 | $5K | — | -25K | -70.7% | $0.50 | +0.6% |
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%