Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EXPO | EXPONENT INC | Industrials | 3,668 | $255K | 0.00% | SOLD |
| 42 | BIO | BIO RAD LABS INC | Healthcare | 840 | $255K | 0.00% | SOLD |
| 43 | CLS | CELESTICA INC | Technology | 856 | $253K | 0.00% | SOLD |
| 44 | — | RYANAIR HOLDINGS PLC | — | 3,447 | $249K | 0.00% | SOLD |
| 45 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,714 | $243K | 0.00% | SOLD |
| 46 | — | NEBIUS GROUP N.V. | — | 2,890 | $242K | 0.00% | SOLD |
| 47 | QRVO | QORVO INC | Technology | 2,791 | $236K | 0.00% | SOLD |
| 48 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,934 | $234K | 0.00% | SOLD |
| 49 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,851 | $233K | 0.00% | SOLD |
| 50 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,183 | $231K | 0.00% | SOLD |
| 51 | KD | KYNDRYL HLDGS INC | Technology | 8,647 | $230K | 0.00% | SOLD |
| 52 | — | SYNOVUS FINL CORP | — | 4,565 | $228K | 0.00% | SOLD |
| 53 | U | UNITY SOFTWARE INC | Technology | 5,088 | $225K | 0.00% | SOLD |
| 54 | HACK | AMPLIFY ETF TR | — | 2,742 | $220K | 0.00% | SOLD |
| 55 | — | EXACT SCIENCES CORP | — | 2,149 | $218K | 0.00% | SOLD |
| 56 | BIV | VANGUARD BD INDEX FDS | — | 2,792 | $217K | 0.00% | SOLD |
| 57 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,924 | $217K | 0.00% | SOLD |
| 58 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,949 | $216K | 0.00% | SOLD |
| 59 | UDR | UDR INC | Real Estate | 5,823 | $214K | 0.00% | SOLD |
| 60 | TRU | TRANSUNION | Industrials | 2,489 | $213K | 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%