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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSA | MSA SAFETY INC | Industrials | 1,965.0 | $322K | 0.00% | +602.0 | +44.2% | $163.95 | +2.8% |
| 502 | DCI | DONALDSON INC | Industrials | 3,758.0 | $319K | 0.00% | +1K | +46.9% | $84.88 | -2.7% |
| 503 | THO | THOR INDS INC | Consumer Cyclical | 3,991.0 | $319K | 0.00% | +1K | +49.2% | $79.89 | -6.4% |
| 504 | MSTR | STRATEGY INC | Technology | 2,553.0 | $319K | 0.00% | +756.0 | +42.1% | $124.78 | +32.1% |
| 505 | CVNA | CARVANA CO | Consumer Cyclical | 1,010.0 | $318K | 0.00% | +248.0 | +32.5% | $314.38 | -79.5% |
| 506 | RL | RALPH LAUREN CORP | Consumer Cyclical | 922.0 | $317K | 0.00% | +148.0 | +19.1% | $344.01 | -4.3% |
| 507 | TTD | THE TRADE DESK INC | Technology | 13,799.0 | $313K | 0.00% | +5K | +56.8% | $22.69 | -7.4% |
| 508 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,200.0 | $312K | 0.00% | +1K | +32.5% | $74.26 | -5.4% |
| 509 | INGR | INGREDION INC | Consumer Defensive | 2,763.0 | $311K | 0.00% | +871.0 | +46.0% | $112.66 | -9.3% |
| 510 | NNN | NNN REIT INC | Real Estate | 7,401.0 | $311K | 0.00% | +2K | +40.5% | $42.03 | +7.0% |
| 511 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,083.0 | $306K | 0.00% | +174.0 | +2.5% | $43.16 | -1.6% |
| 512 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,952.0 | $305K | 0.00% | +270.0 | +7.3% | $77.13 | +14.7% |
| 513 | AM | ANTERO MIDSTREAM CORP | Energy | 13,360.0 | $305K | 0.00% | +1K | +12.5% | $22.80 | -4.3% |
| 514 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,495.0 | $301K | 0.00% | +4K | +41.1% | $22.27 | -10.0% |
| 515 | NVR | NVR INC | Consumer Cyclical | 45.0 | $297K | 0.00% | +3.0 | +7.1% | $6589.87 | -8.2% |
| 516 | PEN | PENUMBRA INC | Healthcare | 903.0 | $297K | 0.00% | +60.0 | +7.1% | $328.37 | -0.1% |
| 517 | WING | WINGSTOP INC | Consumer Cyclical | 1,912.0 | $296K | 0.00% | +312.0 | +19.5% | $154.97 | -17.3% |
| 518 | BBY | BEST BUY INC | Consumer Cyclical | 4,607.0 | $296K | 0.00% | +378.0 | +8.9% | $64.20 | -4.8% |
| 519 | SOLV | SOLVENTUM CORP | Healthcare | 4,498.0 | $294K | 0.00% | +656.0 | +17.1% | $65.30 | +16.6% |
| 520 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,768.0 | $293K | 0.00% | +726.0 | +18.0% | $61.43 | +15.1% |
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%