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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,047.0 | $441K | 0.01% | +166.0 | +1.9% | $48.73 | -0.1% |
| 442 | CGNX | COGNEX CORP | Technology | 8,919.0 | $437K | 0.01% | +1K | +17.3% | $48.99 | +31.2% |
| 443 | MLI | MUELLER INDS INC | Industrials | 3,920.0 | $434K | 0.01% | +603.0 | +18.2% | $110.80 | +20.6% |
| 444 | — | BLOCK INC | — | 7,032.0 | $423K | 0.01% | +4K | +126.5% | $60.18 | — |
| 445 | MTUM | ISHARES TR | — | 1,742.0 | $418K | 0.01% | +30.0 | +1.8% | $239.99 | +25.9% |
| 446 | SCHB | SCHWAB STRATEGIC TR | — | 16,620.0 | $417K | 0.01% | +1K | +6.4% | $25.10 | +13.9% |
| 447 | ATR | APTARGROUP INC | Healthcare | 3,287.0 | $414K | 0.01% | +36.0 | +1.1% | $126.02 | -8.3% |
| 448 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,190.0 | $414K | 0.01% | +4K | +52.3% | $37.01 | +1.8% |
| 449 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 872.0 | $414K | 0.01% | +39.0 | +4.7% | $474.56 | -15.2% |
| 450 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,008.0 | $411K | 0.01% | +2K | +7.4% | $16.43 | +19.5% |
| 451 | — | BUNGE GLOBAL SA | — | 3,229.0 | $411K | 0.01% | +370.0 | +12.9% | $127.20 | — |
| 452 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,242.0 | $411K | 0.01% | +174.0 | +16.3% | $330.67 | -3.2% |
| 453 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 12,857.0 | $406K | 0.01% | +4K | +40.1% | $31.57 | -7.4% |
| 454 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,349.0 | $406K | 0.01% | +436.0 | +11.1% | $93.31 | +17.4% |
| 455 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,798.0 | $406K | 0.01% | +1K | +15.0% | $37.57 | +8.5% |
| 456 | CINF | CINCINNATI FINL CORP | Financial Services | 2,576.0 | $405K | 0.01% | +1K | +102.7% | $157.35 | +7.0% |
| 457 | PPL | PPL CORP | Utilities | 10,598.0 | $405K | 0.01% | +2K | +28.8% | $38.20 | -7.2% |
| 458 | VICI | VICI PPTYS INC | Real Estate | 14,693.0 | $401K | 0.01% | +6K | +61.3% | $27.32 | +4.0% |
| 459 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,701.0 | $400K | 0.01% | +678.0 | +22.4% | $108.12 | +3.2% |
| 460 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,994.0 | $399K | 0.01% | +188.0 | +6.7% | $133.30 | +36.0% |
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
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%