Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GGB | GERDAU SA | Basic Materials | 12,387.0 | $45K | 0.00% | +417.0 | +3.5% | $3.61 | +34.3% |
| 582 | — | ALLBIRDS INC | — | 11,188.0 | $34K | — | +501.0 | +4.7% | $3.01 | — |
| 583 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 20,890.0 | $14K | — | +6K | +44.5% | $0.66 | -47.3% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%