Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,593.0 | $293K | 0.00% | +688.0 | +23.7% | $81.48 | -3.4% |
| 522 | FTV | FORTIVE CORP | Technology | 5,248.0 | $290K | 0.00% | +161.0 | +3.2% | $55.28 | +6.8% |
| 523 | UMBF | UMB FINL CORP | Financial Services | 2,566.0 | $289K | 0.00% | +171.0 | +7.1% | $112.78 | +15.4% |
| 524 | PSMT | PRICESMART INC | Consumer Defensive | 1,921.0 | $289K | 0.00% | +245.0 | +14.6% | $150.50 | +10.3% |
| 525 | TRMB | TRIMBLE INC | Technology | 4,417.0 | $288K | 0.00% | +327.0 | +8.0% | $65.22 | -14.2% |
| 526 | — | EVEREST GROUP LTD | — | 880.0 | $288K | 0.00% | +97.0 | +12.4% | $326.85 | — |
| 527 | REGCO | REGENCY CTRS CORP | Real Estate | 3,778.0 | $286K | 0.00% | +780.0 | +26.0% | $75.67 | -69.8% |
| 528 | FCN | FTI CONSULTING INC | Industrials | 1,611.0 | $285K | 0.00% | +16.0 | +1.0% | $176.77 | -13.3% |
| 529 | J | JACOBS SOLUTIONS INC | Industrials | 2,236.0 | $285K | 0.00% | +370.0 | +19.8% | $127.29 | -10.4% |
| 530 | HLNE | HAMILTON LANE INC | Financial Services | 2,826.0 | $281K | 0.00% | +207.0 | +7.9% | $99.41 | -10.9% |
| 531 | DOCU | DOCUSIGN INC | Technology | 5,904.0 | $280K | 0.00% | +2K | +51.8% | $47.41 | +3.3% |
| 532 | INCY | INCYTE CORP | Healthcare | 2,964.0 | $279K | 0.00% | +136.0 | +4.8% | $94.12 | +3.5% |
| 533 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 568.0 | $275K | 0.00% | +134.0 | +30.9% | $484.29 | +1.5% |
| 534 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,060.0 | $275K | 0.00% | +499.0 | +19.5% | $89.82 | -4.8% |
| 535 | NWSA | NEWS CORP NEW | Communication Services | 11,021.0 | $275K | 0.00% | +1K | +12.0% | $24.93 | +5.3% |
| 536 | DFAX | DIMENSIONAL ETF TRUST | — | 8,027.0 | $273K | 0.00% | +182.0 | +2.3% | $33.97 | +9.1% |
| 537 | EMN | EASTMAN CHEM CO | Basic Materials | 3,554.0 | $271K | 0.00% | +411.0 | +13.1% | $76.32 | -4.1% |
| 538 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,860.0 | $267K | 0.00% | +41.0 | +1.1% | $69.20 | -6.2% |
| 539 | KT | KT CORP | Communication Services | 12,443.0 | $267K | 0.00% | +1K | +11.4% | $21.45 | -13.3% |
| 540 | M | MACYS INC | Consumer Cyclical | 14,752.0 | $267K | 0.00% | +4K | +38.5% | $18.09 | +14.0% |
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%