Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,447 | $120K | 0.00% | SOLD |
| 82 | WEN | WENDYS CO | Consumer Cyclical | 11,368 | $95K | 0.00% | SOLD |
| 83 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 13,626 | $90K | 0.00% | SOLD |
| 84 | — | TELEFONICA S A | — | 20,928 | $85K | 0.00% | SOLD |
| 85 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 16,334 | $62K | 0.00% | SOLD |
| 86 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 11,749 | $46K | 0.00% | SOLD |
| 87 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 20,904 | $44K | 0.00% | SOLD |
| 88 | BBD | BANCO BRADESCO S A | Financial Services | 12,137 | $40K | 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%