Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,457.0 | $491K | 0.01% | +3K | +40.4% | $46.91 | -7.0% |
| 422 | AA | ALCOA CORP | Basic Materials | 7,353.0 | $488K | 0.01% | +975.0 | +15.3% | $66.33 | -0.1% |
| 423 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,875.0 | $487K | 0.01% | +174.0 | +2.3% | $61.85 | -6.5% |
| 424 | PPG | PPG INDS INC | Basic Materials | 4,520.0 | $483K | 0.01% | +655.0 | +16.9% | $106.89 | -2.3% |
| 425 | NYF | ISHARES TR | — | 9,066.0 | $482K | 0.01% | +5K | +139.0% | $53.12 | -0.1% |
| 426 | WBS | WEBSTER FINL CORP | Financial Services | 6,920.0 | $480K | 0.01% | +389.0 | +6.0% | $69.42 | +5.3% |
| 427 | HAS | HASBRO INC | Consumer Cyclical | 5,108.0 | $478K | 0.01% | +169.0 | +3.4% | $93.60 | -3.8% |
| 428 | EFX | EQUIFAX INC | Industrials | 2,650.0 | $477K | 0.01% | +216.0 | +8.9% | $180.07 | -9.4% |
| 429 | WWD | WOODWARD INC | Industrials | 1,322.0 | $473K | 0.01% | +34.0 | +2.6% | $357.94 | -0.4% |
| 430 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,432.0 | $472K | 0.01% | +2K | +40.5% | $86.90 | +3.2% |
| 431 | BWA | BORGWARNER INC | Consumer Cyclical | 8,624.0 | $468K | 0.01% | +1K | +13.6% | $54.26 | +17.1% |
| 432 | EDGF | ADVISORS INNER CIRCLE FD II | — | 18,821.0 | $466K | 0.01% | +9K | +97.7% | $24.73 | +0.1% |
| 433 | WDAY | WORKDAY INC | Technology | 3,548.0 | $461K | 0.01% | +618.0 | +21.1% | $129.93 | -2.6% |
| 434 | ENSG | ENSIGN GROUP INC | Healthcare | 2,262.0 | $456K | 0.01% | +91.0 | +4.2% | $201.50 | -14.8% |
| 435 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,963.0 | $452K | 0.01% | +891.0 | +43.0% | $152.51 | +8.8% |
| 436 | MRNA | MODERNA INC | Healthcare | 8,859.0 | $450K | 0.01% | +944.0 | +11.9% | $50.80 | -7.0% |
| 437 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,369.0 | $450K | 0.01% | +732.0 | +15.8% | $83.74 | -11.3% |
| 438 | RY | ROYAL BK CDA | Financial Services | 2,779.0 | $449K | 0.01% | +720.0 | +35.0% | $161.73 | +15.8% |
| 439 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,560.0 | $444K | 0.01% | +4K | +67.0% | $46.42 | +3.1% |
| 440 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,582.0 | $443K | 0.01% | +692.0 | +36.6% | $171.43 | -4.9% |
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
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%