Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GDXU | BANK MONTREAL QUE | Financial Services | 1,500 | $365K | 0.01% | SOLD |
| 22 | CCB | COASTAL FINL CORP WA | Financial Services | 3,067 | $351K | 0.01% | SOLD |
| 23 | — | FRONTIER COMMUNICATIONS PARE | — | 8,640 | $329K | 0.00% | SOLD |
| 24 | VCR | VANGUARD WORLD FD | — | 805 | $317K | 0.00% | SOLD |
| 25 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,628 | $316K | 0.00% | SOLD |
| 26 | MNDY | MONDAY COM LTD | Technology | 2,088 | $308K | 0.00% | SOLD |
| 27 | EPAM | EPAM SYS INC | Technology | 1,493 | $306K | 0.00% | SOLD |
| 28 | — | COMERICA INC | — | 3,497 | $304K | 0.00% | SOLD |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 12,230 | $286K | 0.00% | SOLD |
| 30 | EDGI | ADVISORS INNER CIRCLE FD II | — | 9,910 | $281K | 0.00% | SOLD |
| 31 | PUK | PRUDENTIAL PLC | Financial Services | 8,948 | $278K | 0.00% | SOLD |
| 32 | HL | HECLA MNG CO | Basic Materials | 14,385 | $276K | 0.00% | SOLD |
| 33 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,580 | $272K | 0.00% | SOLD |
| 34 | — | AMRIZE LTD | — | 5,008 | $271K | 0.00% | SOLD |
| 35 | — | CADENCE BANK | — | 6,104 | $261K | 0.00% | SOLD |
| 36 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,532 | $260K | 0.00% | SOLD |
| 37 | TEAM | ATLASSIAN CORPORATION | Technology | 1,588 | $257K | 0.00% | SOLD |
| 38 | CVLT | COMMVAULT SYS INC | Technology | 2,052 | $257K | 0.00% | SOLD |
| 39 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,045 | $256K | 0.00% | SOLD |
| 40 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,547 | $255K | 0.00% | SOLD |
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%