Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TECH | BIO-TECHNE CORP | Healthcare | 7,089.0 | $417K | 0.01% | NEW | — | $58.81 | -20.6% |
| 782 | BHP | BHP GROUP LTD | Basic Materials | 6,885.0 | $416K | 0.01% | NEW | — | $60.37 | +40.7% |
| 783 | CCJ | CAMECO CORP | Energy | 4,529.0 | $414K | 0.01% | NEW | — | $91.49 | +15.1% |
| 784 | CATY | CATHAY GEN BANCORP | Financial Services | 8,552.0 | $414K | 0.01% | NEW | — | $48.39 | +18.3% |
| 785 | ADC | AGREE RLTY CORP | Real Estate | 5,745.0 | $414K | 0.01% | NEW | — | $72.02 | +5.1% |
| 786 | WBS | WEBSTER FINL CORP | Financial Services | 6,531.0 | $411K | 0.01% | NEW | — | $62.94 | +16.1% |
| 787 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,782.0 | $410K | 0.01% | NEW | — | $108.47 | -53.7% |
| 788 | SCHB | SCHWAB STRATEGIC TR | — | 15,620.0 | $410K | 0.01% | NEW | — | $26.23 | +9.0% |
| 789 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,508.0 | $408K | 0.01% | NEW | — | $90.54 | +9.1% |
| 790 | PSTG | PURE STORAGE INC | Technology | 6,069.0 | $407K | 0.01% | NEW | — | $67.01 | +25.1% |
| 791 | BINC | BLACKROCK ETF TRUST II | — | 7,699.0 | $406K | 0.01% | NEW | — | $52.77 | -1.1% |
| 792 | POOL | POOL CORP | Industrials | 1,772.0 | $405K | 0.01% | NEW | — | $228.81 | -20.5% |
| 793 | HAS | HASBRO INC | Consumer Cyclical | 4,939.0 | $405K | 0.01% | NEW | — | $82.00 | +9.9% |
| 794 | TSN | TYSON FOODS INC | Consumer Defensive | 6,903.0 | $405K | 0.01% | NEW | — | $58.62 | +13.5% |
| 795 | NI | NISOURCE INC | Utilities | 9,638.0 | $402K | 0.01% | NEW | — | $41.76 | +14.2% |
| 796 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,783.0 | $400K | 0.01% | NEW | — | $143.89 | +34.4% |
| 797 | XLE | SELECT SECTOR SPDR TR | — | 8,945.0 | $400K | 0.01% | NEW | — | $44.71 | +32.3% |
| 798 | ALLE | ALLEGION PLC | Industrials | 2,507.0 | $399K | 0.01% | NEW | — | $159.22 | -17.9% |
| 799 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,421.0 | $398K | 0.01% | NEW | — | $32.06 | +23.1% |
| 800 | ATR | APTARGROUP INC | Healthcare | 3,251.0 | $397K | 0.01% | NEW | — | $121.96 | -5.3% |
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
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%