Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WIT | WIPRO LTD | Technology | 108,604.0 | $230K | 0.00% | +20K | +23.0% | $2.12 | -7.1% |
| 562 | G | GENPACT LIMITED | Technology | 5,974.0 | $223K | 0.00% | +524.0 | +9.6% | $37.25 | -14.1% |
| 563 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,446.0 | $221K | 0.00% | +494.0 | +5.0% | $21.15 | — |
| 564 | CPT | CAMDEN PPTY TR | Real Estate | 2,255.0 | $220K | 0.00% | +385.0 | +20.6% | $97.64 | +8.7% |
| 565 | PAPI | MORGAN STANLEY ETF TRUST | — | 8,036.0 | $220K | 0.00% | +166.0 | +2.1% | $27.36 | -3.3% |
| 566 | — | INSTALLED BLDG PRODS INC | — | 821.0 | $218K | 0.00% | +19.0 | +2.4% | $265.15 | — |
| 567 | NWS | NEWS CORP NEW | Communication Services | 7,575.0 | $216K | 0.00% | +262.0 | +3.6% | $28.51 | +5.5% |
| 568 | — | RB GLOBAL INC | — | 2,144.0 | $206K | 0.00% | +58.0 | +2.8% | $95.86 | — |
| 569 | NOK | NOKIA CORP | Technology | 24,257.0 | $195K | 0.00% | +3K | +16.1% | $8.04 | +76.4% |
| 570 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 25,061.0 | $174K | 0.00% | +3K | +14.5% | $6.95 | +35.8% |
| 571 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 35,564.0 | $165K | 0.00% | +14K | +67.9% | $4.63 | +11.4% |
| 572 | AVTR | AVANTOR INC | Healthcare | 18,843.0 | $148K | 0.00% | +251.0 | +1.4% | $7.84 | +0.4% |
| 573 | ABEV | AMBEV SA | Consumer Defensive | 50,403.0 | $147K | 0.00% | +22K | +80.3% | $2.92 | +12.0% |
| 574 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,223.0 | $146K | 0.00% | +1K | +11.8% | $10.30 | +5.1% |
| 575 | LPL | LG DISPLAY CO LTD | Technology | 37,046.0 | $144K | 0.00% | +10K | +34.6% | $3.88 | +27.3% |
| 576 | GNW | GENWORTH FINL INC | Financial Services | 13,785.0 | $112K | 0.00% | +827.0 | +6.4% | $8.12 | +13.9% |
| 577 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,954.0 | $72K | 0.00% | +6K | +38.9% | $3.43 | +4.4% |
| 578 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,031.0 | $70K | 0.00% | +3K | +19.5% | $3.66 | -2.7% |
| 579 | JELD | JELD-WEN HLDG INC | Industrials | 51,047.0 | $63K | 0.00% | +1K | +3.0% | $1.24 | +29.0% |
| 580 | EXFY | EXPENSIFY INC | Technology | 62,209.0 | $54K | 0.00% | +6K | +11.5% | $0.87 | +29.9% |
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%