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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VMI | VALMONT INDS INC | Industrials | 665.0 | $266K | 0.00% | +8.0 | +1.2% | $399.58 | +26.0% |
| 542 | IDCC | INTERDIGITAL INC | Technology | 879.0 | $265K | 0.00% | +49.0 | +5.9% | $302.00 | -11.6% |
| 543 | CSGP | COSTAR GROUP INC | Real Estate | 6,541.0 | $264K | 0.00% | +2K | +37.3% | $40.34 | -15.9% |
| 544 | GPN | GLOBAL PMTS INC | Industrials | 3,876.0 | $261K | 0.00% | +1K | +44.2% | $67.29 | +7.9% |
| 545 | APPF | APPFOLIO INC | Technology | 1,651.0 | $261K | 0.00% | +57.0 | +3.6% | $157.82 | +2.9% |
| 546 | MKL | MARKEL GROUP INC | Financial Services | 134.0 | $256K | 0.00% | +18.0 | +15.5% | $1914.08 | -3.2% |
| 547 | VFC | V F CORP | Consumer Cyclical | 15,003.0 | $255K | 0.00% | +4K | +38.4% | $16.99 | -4.6% |
| 548 | BOTZ | GLOBAL X FDS | — | 7,640.0 | $254K | 0.00% | +344.0 | +4.7% | $33.22 | +19.4% |
| 549 | ROKU | ROKU INC | Communication Services | 2,682.0 | $254K | 0.00% | +650.0 | +32.0% | $94.62 | +31.2% |
| 550 | BALL | BALL CORP | Consumer Cyclical | 4,277.0 | $253K | 0.00% | +182.0 | +4.4% | $59.11 | -4.7% |
| 551 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,667.0 | $253K | 0.00% | +19.0 | +0.7% | $94.74 | +21.2% |
| 552 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,240.0 | $250K | 0.00% | +517.0 | +19.0% | $77.08 | -7.1% |
| 553 | PI | IMPINJ INC | Technology | 2,391.0 | $246K | 0.00% | +1K | +73.5% | $102.70 | +33.6% |
| 554 | AN | AUTONATION INC | Consumer Cyclical | 1,249.0 | $244K | 0.00% | +214.0 | +20.7% | $195.26 | -4.5% |
| 555 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 939.0 | $243K | 0.00% | +16.0 | +1.7% | $258.32 | +17.8% |
| 556 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,355.0 | $243K | 0.00% | +257.0 | +23.4% | $178.97 | -8.2% |
| 557 | ABM | ABM INDS INC | Industrials | 6,096.0 | $235K | 0.00% | +160.0 | +2.7% | $38.52 | +4.2% |
| 558 | — | ISHARES TR | — | 10,149.0 | $233K | 0.00% | +565.0 | +5.9% | $22.93 | — |
| 559 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,418.0 | $232K | 0.00% | +109.0 | +0.9% | $18.70 | -11.9% |
| 560 | — | ISHARES TR | — | 11,367.0 | $232K | 0.00% | +635.0 | +5.9% | $20.40 | — |
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%